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WisdomTree美國公司債券ETF〈QIG〉
WisdomTree美國公司債券ETF(QIG)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
Bank of America Corp 2.592% 4/29/20311.14N/A
Verizon Communications 4.78% 2/15/20351.08N/A
Citigroup Inc 3.106% 4/8/20261.07N/A
Net Current Assets1.07N/A
Eversource Energy 3.3% 1/15/20280.99N/A
Wells Fargo & Company 4.808% 7/25/20280.92N/A
US Bancorp 5.775% 6/12/20290.88N/A
HCA Inc 4.125% 6/15/20290.88N/A
Morgan Stanley 3.95% 4/23/20270.85N/A
Bank of America Corp 3.194% 7/23/20300.82N/A
Oracle Corp 3.85% 7/15/20360.80N/A
Bank Of America Corp 4.45% 3/3/20260.79N/A
Capital One Financial Co 3.8% 1/31/20280.79N/A
Broadridge Financial Solutions Inc 3.4% 6/27/20260.74N/A
Bank of America Corp 3.419% 12/20/20280.74N/A
Steel Dynamics Inc 5% 12/15/20260.73N/A
UnitedHealth Group Inc 3.375% 4/15/20270.73N/A
Citigroup Inc 6.625% 6/15/20320.72N/A
Broadcom Inc 3.419% 4/15/20330.70N/A
Charles Schwab Corp 1.15% 5/13/20260.70N/A
Indiana Michigan Power 4.55% 3/15/20460.70N/A
Amgen Inc 5.15% 3/2/20280.69N/A
Duke Energy Corp 4.5% 8/15/20320.68N/A
Deutsche Bank NY 4.1% 1/13/20260.66N/A
Cigna Corp 4.5% 2/25/20260.66N/A
JPMorgan Chase & Co 4.565% 6/14/20300.65N/A
CVS Health Corp 5.05% 3/25/20480.61N/A
Morgan Stanley 5.25% 4/21/20340.59N/A
Bristol-Myers Squibb Co 4.125% 6/15/20390.57N/A
United Technologies Corp 4.625% 11/16/20480.56N/A
Jbs Usa Hold/Food/Lux Co 5.125% 2/1/20280.56N/A
Morgan Stanley 5% 11/24/20250.56N/A
BAT Capital Corp 2.259% 3/25/20280.56N/A
Truist Financial Corp 7.161% 10/30/20290.55N/A
Lowe\''s Cos Inc 4.45% 4/1/20620.54N/A
Kraft Heinz Foods Co 6.5% 2/9/20400.53N/A
Pnc Financial Services 6.875% 10/20/20340.52N/A
Truist Financial Corp 1.887% 6/7/20290.51N/A
American Express Co 6.338% 10/30/20260.50N/A
Home Depot Inc 4.5% 12/6/20480.50N/A
Jpmorgan Chase & Co 4.08% 4/26/20260.49N/A
Wells Fargo & Company 5.557% 7/25/20340.49N/A
Comcast Corp 2.937% 11/1/20560.47N/A
Norfolk Southern Corp 3.7% 3/15/20530.46N/A
Ally Financial Inc 7.1% 11/15/20270.45N/A
Duke Energy Corp 2.65% 9/1/20260.45N/A
Micron Technology Inc 5.875% 2/9/20330.45N/A
Philip Morris Intl Inc 3.875% 8/21/20420.45N/A
CVS Health Corp 4.78% 3/25/20380.45N/A
Bank Of NY Mellon Corp 3.3% 8/23/20290.44N/A
Fox Corp 3.5% 4/8/20300.44N/A
Anthem Inc 3.65% 12/1/20270.44N/A
Sempra Energy 6% 10/15/20390.43N/A
Prudential Financial Inc 5.375% 5/15/20450.43N/A
Huntington Bancshares 2.55% 2/4/20300.43N/A
Ameren Corp 3.5% 1/15/20310.41N/A
Corebridge Financial Inc 6.875% 12/15/20520.41N/A
Dell Int LLC / EMC Corp 6.02% 6/15/20260.40N/A
Lockheed Martin Corp 4.5% 5/15/20360.40N/A
Broadcom Crp / Caymn Fi 3.875% 1/15/20270.39N/A
Intel Corp 4.95% 3/25/20600.39N/A
Humana Inc 3.125% 8/15/20290.38N/A
Amgen Inc 5.25% 3/2/20330.38N/A
Csx Corp 4.25% 3/15/20290.37N/A
Philip Morris Intl Inc 3.125% 3/2/20280.37N/A
Philip Morris Intl Inc 2.75% 2/25/20260.36N/A
Marriott International 3.5% 10/15/20320.36N/A
Dow Chemical Co 7.375% 11/1/20290.36N/A
Merck & Co Inc 4% 3/7/20490.36N/A
Newmont Corp 2.25% 10/1/20300.36N/A
MPLX LP 2.65% 8/15/20300.36N/A
Wyeth LLC 6.5% 2/1/20340.35N/A
BP Cap Markets America 4.812% 2/13/20330.35N/A
John Deere Capital Corp 2.45% 1/9/20300.35N/A
Consolidated Edison Co 6.75% 4/1/20380.35N/A
Nisource Inc 5.4% 6/30/20330.35N/A
Amgen Inc 4.663% 6/15/20510.35N/A
Gilead Sciences Inc 4.6% 9/1/20350.35N/A
Bank Of America Corp 5.468% 1/23/20350.34N/A
HCA Inc 4.5% 2/15/20270.34N/A
Fiserv Inc 5.625% 8/21/20330.34N/A
Carrier Global Corp 3.377% 4/5/20400.34N/A
Sysco Corporation 5.95% 4/1/20300.34N/A
Royalty Pharma Plc 3.3% 9/2/20400.33N/A
VMware Inc 1.4% 8/15/20260.33N/A
Amazon.Com Inc 3.45% 4/13/20290.33N/A
Enterprise Products Oper 4.8% 2/1/20490.33N/A
M&T Bank Corporation 5.053% 1/27/20340.32N/A
Conocophillips 5.9% 5/15/20380.32N/A
Synchrony Financial 3.95% 12/1/20270.32N/A
Metlife Inc 4.6% 5/13/20460.32N/A
PNC Financial Services 2.55% 1/22/20300.32N/A
Enterprise Products Oper 2.8% 1/31/20300.32N/A
Western Midstream Operat 6.35% 1/15/20290.31N/A
Northrop Grumman Corp 5.25% 5/1/20500.31N/A
Nextera Energy Capital 2.25% 6/1/20300.31N/A
Autozone Inc 1.65% 1/15/20310.31N/A
Public Service Colorado 4.5% 6/1/20520.30N/A
DTE Electric Co 3% 3/1/20320.30N/A
Wells Fargo & Company 5.389% 4/24/20340.30N/A
Ovintiv Inc 7.2% 11/1/20310.30N/A
Abbvie Inc 4.25% 11/14/20280.30N/A
Morgan Stanley 5.831% 4/19/20350.30N/A
Fifth Third Bancorp 8.25% 3/1/20380.29N/A
Morgan Stanley 5.948% 1/19/20380.29N/A
Apple Inc 4.65% 2/23/20460.29N/A
BP Cap Markets America 4.234% 11/6/20280.28N/A
Halliburton Co 2.92% 3/1/20300.28N/A
Phillips 66 5.875% 5/1/20420.28N/A
Citigroup Inc 3.057% 1/25/20330.28N/A
3M Company 3.375% 3/1/20290.28N/A
HP Inc 3% 6/17/20270.27N/A
Ebay Inc 4% 7/15/20420.27N/A
Tyson Foods Inc 5.1% 9/28/20480.27N/A
MPLX LP 4.7% 4/15/20480.27N/A
Caterpillar Inc 2.6% 4/9/20300.27N/A
Zoetis Inc 3% 9/12/20270.27N/A
Intel Corp 2% 8/12/20310.27N/A
Parker-Hannifin Corp 4.45% 11/21/20440.26N/A
United Technologies Corp 4.15% 5/15/20450.26N/A
Union Pacific Corp 2.973% 9/16/20620.26N/A
Exxon Mobil Corporation 4.327% 3/19/20500.26N/A
Celanese US Holdings Llc 6.165% 7/15/20270.26N/A
Goldman Sachs Group Inc 3.102% 2/24/20330.26N/A
American Honda Finance 1.3% 9/9/20260.26N/A
Devon Energy Corporation 4.5% 1/15/20300.26N/A
LYB Int Finance III 2.25% 10/1/20300.26N/A
Nextera Energy Capital 5.25% 3/15/20340.25N/A
State Street Corp 2.901% 3/30/20260.25N/A
Duke Energy Progress LLC 3.7% 10/15/20460.25N/A
Mcdonald'S Corp 4.8% 8/14/20280.25N/A
JPmorgan Chase & Co 2.956% 5/13/20310.25N/A
Goldman Sachs Group Inc 4.223% 5/1/20290.25N/A
Comcast Corp 3.15% 02/15/280.25N/A
Jpmorgan Chase & Co 5.35% 6/1/20340.25N/A
Citigroup Inc 6.174% 5/25/20340.25N/A
Dell Int LLC / EMC Corp 5.3% 10/1/20290.25N/A
JPMorgan Chase & Co 1.578% 4/22/20270.25N/A
Capital One Financial Co 5.468% 2/1/20290.25N/A
Goldman Sachs Group Inc 6.75% 10/1/20370.25N/A
Dollar General Corp 3.875% 4/15/20270.25N/A
Jpmorgan Chase & Co 5.336% 1/23/20350.24N/A
Omnicom Group Inc 4.2% 6/1/20300.24N/A
Morgan Stanley 3.772% 1/24/20290.24N/A
Bank of America Corp 2.496% 2/13/20310.24N/A
Morgan Stanley 3.591% 7/22/20280.24N/A
JPMorgan Chase & Co 4.851% 7/25/20280.24N/A
Alexandria Real Estate E 3.95% 1/15/20280.24N/A
Motorola Solutions Inc 4.6% 5/23/20290.24N/A
Roper Technologies Inc 4.2% 9/15/20280.24N/A
Comcast Corp 1.5% 2/15/20310.23N/A
International Paper Co 5% 9/15/20350.23N/A
DREYFUS TRSY OBLIG CASH MGMT CL INS0.23N/A
San Diego G & E 1.7% 10/1/20300.23N/A
General Mills Inc 4.2% 4/17/20280.23N/A
Capital One Financial Co 3.75% 7/28/20260.23N/A
Bank of America Corp 1.898% 7/23/20310.23N/A
American Intl Group 4.375% 6/30/20500.23N/A
McDonald's Corp 4.6% 5/26/20450.23N/A
Diamondback Energy Inc 6.25% 3/15/20330.23N/A
Verizon Communications 2.987% 10/30/20560.22N/A
Otis Worldwide Corp 3.112% 2/15/20400.22N/A
Comcast Corp 4.25% 1/15/20330.22N/A
Continental Resources 4.375% 1/15/20280.22N/A
Healthpeak Properties 3.5% 7/15/20290.22N/A
Kimco Realty Corp 2.8% 10/1/20260.22N/A
Amcor Finance USA Inc 3.625% 4/28/20260.21N/A
Georgia Power Co 5.125% 5/15/20520.21N/A
Pacificorp 6% 1/15/20390.21N/A
Leidos Inc 4.375% 5/15/20300.21N/A
Citizens Financial Group 3.25% 4/30/20300.21N/A
JPMorgan Chase & Co 4.323% 4/26/20280.21N/A
Honeywell International 5.7% 3/15/20370.21N/A
Oracle Corp 3.85% 4/1/20600.21N/A
CF Industries Inc 4.95% 6/1/20430.20N/A
Oracle Corp 2.875% 3/25/20310.20N/A
Fortune Brands Home & Se 4% 3/25/20320.20N/A
Jabil Inc 3% 1/15/20310.20N/A
Blackstone Secured Lend 2.85% 9/30/20280.20N/A
Weyerhaeuser Co 7.375% 3/15/20320.20N/A
Quest Diagnostics Inc 2.95% 6/30/20300.20N/A
Citigroup Inc 4.075% 4/23/20290.20N/A
BAT Capital Corp 4.7% 4/2/20270.20N/A
Willis North America Inc 3.875% 9/15/20490.20N/A
Extra Space Storage Lp 2.35% 3/15/20320.20N/A
Wells Fargo & Company 3% 10/23/20260.20N/A
Owl Rock Capital Corp 3.4% 7/15/20260.20N/A
Microsoft Corp 2.921% 3/17/20520.20N/A
Waste Connections Inc 3.5% 5/1/20290.20N/A
Keurig Dr Pepper Inc 4.05% 4/15/20320.20N/A
JPMorgan Chase & Co 4.203% 7/23/20290.20N/A
JPMorgan Chase & Co 5.717% 9/14/20330.20N/A
Meta Platforms Inc 5.75% 5/15/20630.20N/A
Prudential Financial Inc 6.5% 3/15/20540.20N/A
Wells Fargo & Company 3.526% 3/24/20280.19N/A
Lincoln National Corp 3.8% 3/1/20280.19N/A
Wells Fargo & Company 5.574% 7/25/20290.19N/A
Aqua America Inc 4.276% 5/1/20490.19N/A
Wells Fargo & Company 5.499% 1/23/20350.19N/A
JPMorgan Chase & Co 5.299% 7/24/20290.19N/A
Erp Operating Lp 1.85% 8/1/20310.19N/A
Nucor Corp 2.7% 6/1/20300.19N/A
Laboratory Corp of Amer 1.55% 6/1/20260.19N/A
Lear Corp 3.5% 5/30/20300.19N/A
CNA Financial Corp 4.5% 3/1/20260.19N/A
Moody's Corporation 5.25% 7/15/20440.19N/A
Westlake Corp 2.875% 8/15/20410.19N/A
Teledyne Technologies In 1.6% 4/1/20260.19N/A
Southern Co 4.25% 7/1/20360.19N/A
United Parcel Service 6.2% 1/15/20380.19N/A
Valero Energy Corp 6.625% 6/15/20370.18N/A
Glaxosmithkline Cap Inc 6.375% 5/15/20380.18N/A
Allstate Corp 5.55% 5/9/20350.18N/A
Wells Fargo & Company 3.35% 3/2/20330.18N/A
Louisville Gas & Elec 5.45% 4/15/20330.18N/A
TD Synnex Corp 2.375% 8/9/20280.18N/A
Cbs Corp 7.875% 7/30/20300.18N/A
Verizon Communications 4.812% 3/15/20390.18N/A
Burlingtn North Santa Fe 5.05% 3/1/20410.18N/A
Exelon Corp 4.1% 3/15/20520.17N/A
Quanta Services Inc 2.35% 1/15/20320.17N/A
BANK OF AMERICA CORP 1.734 7/22/20270.17N/A
Priceline Group Inc/The 3.55% 03/15/280.17N/A
Barrick NA Finance Llc 5.75% 5/1/20430.17N/A
Amerisourcebergen Corp 2.8% 5/15/20300.17N/A
Reynolds American Inc 5.85% 8/15/20450.17N/A
US Treasury N/B 3.375% 8/15/20420.16N/A
Brown & Brown Inc 4.2% 3/17/20320.16N/A
Avery Dennison Corp 2.65% 4/30/20300.16N/A
Relx Capital Inc 4% 3/18/20290.16N/A
Kilroy Realty Lp 2.65% 11/15/20330.16N/A
General Electric Co 6.75% 3/15/20320.16N/A
Borgwarner Inc 4.375% 3/15/20450.16N/A
Martin Marietta Material 2.4% 7/15/20310.15N/A
Exelon Corp 5.6% 3/15/20530.15N/A
Connecticut Light & Pwr 4.3% 04/15/440.15N/A
Verizon Communications 3% 11/20/20600.15N/A
O'Reilly Automotive Inc 3.6% 09/01/270.15N/A
Nevada Power Co 6% 3/15/20540.15N/A
Oracle Corp 6.25% 11/9/20320.15N/A
Cigna Group/The 5.6% 2/15/20540.15N/A
Unitedhealth Group Inc 5.2% 4/15/20630.15N/A
Oracle Corp 3.25% 11/15/20270.15N/A
Constellation En Gen Llc 6.5% 10/1/20530.15N/A
Humana Inc 5.75% 4/15/20540.15N/A
Citigroup Inc 6.27% 11/17/20330.15N/A
Toyota Motor Credit Corp 1.9% 9/12/20310.15N/A
Nnn Reit Inc 5.6% 10/15/20330.15N/A
Fifth Third Bancorp 5.631% 1/29/20320.15N/A
Bristol-Myers Squibb Co 4.25% 10/26/20490.15N/A
Sun Communities Oper Lp 5.7% 1/15/20330.15N/A
Aetna Inc 3.875% 08/15/470.15N/A
Regency Centers Lp 5.25% 1/15/20340.15N/A
Unitedhealth Group Inc 4.5% 4/15/20330.15N/A
MPLX LP 4% 3/15/20280.15N/A
Intel Corp 4.15% 8/5/20320.15N/A
Citigroup Inc 4.412% 3/31/20310.15N/A
Unitedhealth Group Inc 6.05% 2/15/20630.15N/A
Chubb Corp 6.5% 5/15/20380.15N/A
Jm Smucker Co 5.9% 11/15/20280.15N/A
Coca-Cola Co/The 2.25% 1/5/20320.14N/A
Unitedhealth Group Inc 5.35% 2/15/20330.14N/A
Celanese US Holdings Llc 6.33% 7/15/20290.14N/A
Nasdaq Inc 5.55% 2/15/20340.14N/A
Intel Corp 4.9% 8/5/20520.14N/A
Burlingtn North Santa Fe 5.4% 6/1/20410.14N/A
Unitedhealth Group Inc 4.625% 7/15/20350.14N/A
Travelers Cos Inc 6.75% 6/20/20360.14N/A
Verizon Communications 4.016% 12/3/20290.14N/A
Jefferies Group Llc 4.85% 1/15/20270.14N/A
Dow Chemical Co/The 2.1% 11/15/20300.14N/A
JPMorgan Chase & Co 3.625% 12/1/20270.14N/A
Verizon Communications 4.4% 11/1/20340.13N/A
Morgan Stanley 2.943% 1/21/20330.13N/A
Keycorp 4.789% 6/1/20330.13N/A
Valero Energy Partners 4.5% 3/15/20280.13N/A
Lowe's Cos Inc 4.05% 5/3/20470.13N/A
Wells Fargo & Company 4.3% 7/22/20270.13N/A
Broadcom Inc 2.45% 2/15/20310.13N/A
JPMorgan Chase & Co 2.58% 4/22/20320.13N/A
Jpmorgan Chase & Co 4.493% 3/24/20310.13N/A
Old Republic Intl Corp 3.875% 8/26/20260.13N/A
Entergy Louisiana Llc 4% 3/15/20330.13N/A
Nextera Energy Capital 3.55% 5/1/20270.13N/A
Amgen Inc 5.6% 3/2/20430.12N/A
Entergy Corp 2.95% 9/1/20260.12N/A
US Bancorp 3% 7/30/20290.12N/A
Energy Transfer LP 6.625% 10/15/20360.12N/A
Oracle Corp 5.375% 7/15/20400.12N/A
Johnson Controls Intl Pl 3.9% 2/14/20260.12N/A
Pfizer Inc 7.20% 03/15/20390.12N/A
JBS USA/Food/Finance 6.5% 12/1/20520.12N/A
Citigroup Inc 4.45% 9/29/20270.12N/A
Morgan Stanley 4.431% 1/23/20300.12N/A
Altria Group Inc 5.95% 2/14/20490.11N/A
Cigna Group/The 5.4% 3/15/20330.11N/A
Republic Services Inc 2.9% 7/1/20260.11N/A
Altria Group Inc 5.8% 2/14/20390.11N/A
Becton Dickinson and Co 3.794% 5/20/20500.11N/A
Morgan Stanley 2.239% 7/21/20320.11N/A
HP Inc 2.65% 6/17/20310.11N/A
Citigroup Inc 2.561% 5/1/20320.11N/A
Morgan Stanley 5.297% 4/20/20370.10N/A
Fedex Corp 4.2% 10/17/20280.10N/A
Prologis LP 2.25% 1/15/20320.10N/A
Discover Financial Svs 7.964% 11/2/20340.10N/A
Broadcom Inc 3.469% 4/15/20340.10N/A
Marathon Petroleum Corp 6.5% 3/1/20410.10N/A
Amphenol Corp 2.8% 2/15/20300.10N/A
Keurig Dr Pepper Inc 4.5% 4/15/20520.10N/A
MPLX LP 4.5% 4/15/20380.10N/A
United Technologies Corp 4.5% 6/1/20420.10N/A
Target Corp 2.65% 9/15/20300.10N/A
Blackrock Funding Inc 5.25% 3/14/20540.10N/A
Consolidated Edison Co O 4.5% 5/15/20580.10N/A
Altria Group Inc 4.8% 2/14/20290.10N/A
Waste Management Inc 2% 6/1/20290.10N/A
Enterprise Products Oper 4.85% 3/15/20440.10N/A
Gilead Sciences Inc 4.15% 3/1/20470.10N/A
Alexandria Real Estate E 2.95% 3/15/20340.10N/A
Campbell Soup Co 2.375% 4/24/20300.10N/A
Comcast Corp 2.987% 11/1/20630.10N/A
Nike Inc 3.375% 11/1/20460.10N/A
Public Service Enterpris 5.85% 11/15/20270.10N/A
General Mills Inc 5.5% 10/17/20280.10N/A
Thermo Fisher Scientific 2.6% 10/1/20290.10N/A
Meta Platforms Inc 4.95% 5/15/20330.10N/A
Eastman Chemical Co 5.625% 2/20/20340.10N/A
American Homes 4 Rent 5.5% 2/1/20340.10N/A
Wells Fargo & Company 4.9% 11/17/20450.10N/A
Broadcom Inc 4.3% 11/15/20320.10N/A
ECOLAB INC 4.8 3/24/20300.10N/A
Elevance Health Inc 6.1% 10/15/20520.10N/A
Nextera Energy Capital 5.05% 2/28/20330.10N/A
Elevance Health Inc 5.125% 2/15/20530.09N/A
Salesforce.Com Inc 2.9% 7/15/20510.09N/A
O\''Reilly Automotive Inc 4.35% 6/1/20280.09N/A
Citigroup Inc 4.30% 11/20/20260.09N/A
Global Payments Inc 2.9% 5/15/20300.09N/A
Berkshire Hathaway Energy 6.125% 4/1/20360.09N/A
Union Pacific Corp 3.799% 4/6/20710.09N/A
Intercontinentalexchange 4.6% 3/15/20330.08N/A
HCA Inc 5.25% 6/15/20490.08N/A
Cigna Corp 4.375% 10/15/20280.08N/A
Wells Fargo & Company 4.897% 7/25/20330.08N/A
Stanley Black & Decker Inc 4.25% 11/15/20280.08N/A
Phillips 66 Co 3.55% 10/1/20260.08N/A
Abbvie Inc 4.5% 5/14/20350.08N/A
Wal-Mart Stores Inc 4% 4/11/20430.07N/A
BAT Capital Corp 4.54% 8/15/20470.07N/A
Tyson Foods Inc 4.875% 8/15/20340.07N/A
HP Inc 6% 9/15/20410.07N/A
JPMorgan Chase & Co 6.4% 5/15/20380.07N/A
Micron Technology Inc 5.327% 2/6/20290.07N/A
Citigroup Inc 3.887% 1/10/20280.07N/A
Comcast Corp 4.25% 10/15/20300.07N/A
General Elec Cap Corp 6.875% 01/10/20390.07N/A
Oracle Corp 4.375% 5/15/20550.06N/A
Southern Co 4.4% 7/1/20460.06N/A
Coca-Cola Co/The 3% 3/5/20510.06N/A
Interpublic Group Cos 4.65% 10/1/20280.06N/A
Duke Energy Carolinas 6.05% 4/15/20380.06N/A
Verizon Communications 4.5% 8/10/20330.06N/A
Corning Inc 5.45% 11/15/20790.06N/A
WEC Energy Group Inc 1.8% 10/15/20300.06N/A
Mosaic Co 5.45% 11/15/20330.06N/A
Pfizer Inc 4.1% 9/15/20380.06N/A
Oracle Corp 4.1% 3/25/20610.06N/A
Arizona Public Service 6.35% 12/15/20320.05N/A
Bank of America Corp 4.571% 4/27/20330.05N/A
Hasbro Inc 3.5% 9/15/20270.05N/A
Bank Of NY Mellon Corp 2.45% 8/17/20260.05N/A
Philip Morris Intl Inc 3.125% 08/17/270.05N/A
Conagra Brands Inc 7% 10/1/20280.05N/A
PPL Capital Funding Inc 4.125% 4/15/20300.05N/A
Bank Of America Corp 3.248% 10/21/20270.05N/A
Wrkco Inc 4.2% 6/1/20320.05N/A
Oneok Inc 5.15% 10/15/20430.05N/A
Alexandria Real Estate E 1.875% 2/1/20330.05N/A
Cubesmart LP 2.5% 2/15/20320.05N/A
Boston Scientific Corp 4.7% 3/1/20490.05N/A
Extra Space Storage Lp 2.4% 10/15/20310.05N/A
Brighthouse Financial Inc 5.625% 5/15/20300.05N/A
Aon Corp/Aon Global Hold 2.05% 8/23/20310.05N/A
Amgen Inc 5.65% 3/2/20530.05N/A
Progress Energy Inc 7.75% 3/1/20310.05N/A
Markel Corp 5% 5/20/20490.05N/A
Cigna Corp 4.9% 12/15/20480.05N/A
General Dynamics Corp 4.25% 4/1/20400.05N/A
State Street Corp 3.031% 11/1/20340.05N/A
Keycorp 2.55% 10/1/20290.05N/A
Clorox Company 4.6% 5/1/20320.05N/A
American Electric Power 4.3% 12/1/20280.05N/A
Intercontinentalexchange 3% 6/15/20500.05N/A
Comcast Corp 4.15% 10/15/20280.05N/A
Kellogg Co 4.5% 4/1/20460.05N/A
McDonald's Corp 6.3% 3/1/20380.05N/A
American Water Cap Corp 4.3% 12/1/20420.05N/A
CVS Health Corp 4.3% 3/25/20280.05N/A
Southwestern Elec Power 3.25% 11/1/20510.05N/A
Starbucks Corp 4% 11/15/20280.05N/A
Allstate Corp 3.85% 8/10/20490.05N/A
Biogen Inc 3.15% 5/1/20500.05N/A
Nextera Energy Capital 3% 1/15/20520.05N/A
Elevance Health Inc 4.55% 5/15/20520.05N/A
Abbvie Inc 4.25% 11/21/20490.05N/A
Home Depot Inc 4.875% 2/15/20440.05N/A
Essex Portfolio LP 2.65% 3/15/20320.05N/A
JPMorgan Chase & Co 2.525% 11/19/20410.05N/A
Conocophillips Company 4.025% 3/15/20620.05N/A
Kraft Heinz Foods Co 4.375% 6/1/20460.05N/A
Cigna Corp 3.4% 3/15/20510.05N/A
Qualcomm Inc 4.8% 5/20/20450.05N/A
Prudential Financial Inc 3.7% 3/13/20510.05N/A
Mondelez International 2.75% 4/13/20300.05N/A
Duke Energy Progress Llc 4% 4/1/20520.05N/A
Lyb Int Finance Iii 4.2% 5/1/20500.04N/A
US Treasury N/B 3.875% 9/30/20290.04N/A
Enterprise Products Oper 3.95% 1/31/20600.04N/A
CSX Corp 6% 10/1/20360.04N/A
Atmos Energy Corp 1.5% 1/15/20310.04N/A
Abbvie Inc 4.875% 11/14/20480.04N/A
Hartford Finl Svcs Grp 6.1% 10/1/20410.04N/A
Verizon Communications 3.85% 11/1/20420.04N/A
Verizon Communications 3.7% 3/22/20610.04N/A
Wellpoint 4.65% 01/15/20430.04N/A
Home Depot Inc 4.4% 3/15/20450.04N/A
Southern Co Gas Capital 5.15% 9/15/20320.04N/A
Royalty Pharma Plc 3.55% 9/2/20500.04N/A
Kroger Co 4.45% 2/1/20470.04N/A
US Treasury N/B 3.125% 8/31/20290.04N/A
Raytheon Tech Corp 1.9% 9/1/20310.04N/A
Unitedhealth Group Inc 3.5% 8/15/20390.04N/A
Aetna Inc 6.625% 6/15/20360.04N/A
Abbvie Inc 3.2% 11/21/20290.04N/A
Jm Smucker Co 4.25% 3/15/20350.04N/A
3M Company 3.125% 9/19/20460.04N/A
CSX Corp 4.25% 11/1/20660.04N/A
Verizon Communications 4% 3/22/20500.04N/A
Evergy Inc 2.9% 9/15/20290.04N/A
Canadian Pacific Railway 4.7% 5/1/20480.04N/A
CVS Health Corp 5.125% 7/20/20450.04N/A
Cisco Systems Inc 5.5% 1/15/20400.03N/A
Dell Int Llc / Emc Corp 3.375% 12/15/20410.03N/A
Amazon.Com Inc 4.25% 8/22/20570.03N/A
Apple Inc 3.85% 5/4/20430.03N/A
Johnson & Johnson 4.375% 12/5/20330.03N/A
BAT Capital Corp 4.758% 9/6/20490.03N/A
Duke Energy Florida LLC 4.2% 7/15/20480.03N/A
Owens Corning 4.3% 07/15/470.03N/A
Target Corp 2.5% 4/15/20260.03N/A
Nextera Energy Capital 4.8% 12/1/20770.03N/A
Amazon.Com Inc 2.7% 6/3/20600.03N/A
Sherwin-Williams Co 3.8% 8/15/20490.03N/A
Ally Financial Inc 2.2% 11/2/20280.03N/A
US Treasury N/B 3% 8/15/20520.03N/A
BAT Capital Corp 4.39% 8/15/20370.03N/A
Apple Inc 1.65% 2/8/20310.03N/A
KLACorp 3.3% 3/1/20500.03N/A
Pepsico Inc 1.95% 10/21/20310.03N/A
Us Treasury N/B 4.25% 11/15/20340.03N/A
Kimberly-Clark Corp 2.875% 2/7/20500.03N/A
Diamondback Energy Inc 4.25% 3/15/20520.03N/A
Harris Corporation 5.054% 4/27/20450.03N/A
Eastern Gas Tran 4.8% 11/1/20430.03N/A
Exxon Mobil Corporation 3.452% 4/15/20510.03N/A
Westlake Corp 3.375% 8/15/20610.02N/A
Con Edison Co Of Ny Inc 3.6% 6/15/20610.02N/A
Xylem Inc 4.375% 11/1/20460.02N/A
Northrop Grumman Corp 4.03% 10/15/20470.02N/A
Berkshire Hathaway Fin 3.85% 3/15/20520.02N/A
Marsh & McLennan Cos Inc 2.9% 12/15/20510.02N/A
Pepsico Inc 2.75% 10/21/20510.02N/A
Midamerican Energy Co 3.65% 8/1/20480.02N/A
Union Pacific Corp 3.839% 3/20/20600.02N/A
S&P Global Inc 2.3% 8/15/20600.02N/A
Brighthouse Financial Inc 4.7% 6/22/20470.02N/A
JPMorgan Chase & Co 4.912% 07/330.02N/A
Oracle Corp 4.3% 7/8/20340.02N/A
International Paper Co 4.8% 6/15/20440.02N/A
Bank of America Corp 3.846% 3/8/20370.02N/A
Us Treasury N/B 4.5% 11/15/20330.01N/A
USTreasury N/B 4% 11/15/20520.01N/A
Bank of America Corp 5.015% 7/22/20330.01N/A
Kroger Co 5.15% 8/1/20430.01N/A
US Treasury N/B 2.75% 8/15/20320.01N/A
Union Pacific Corp 3.95% 8/15/20590.01N/A
US Treasury N/B 4.125% 11/15/20320.00N/A
Us Treasury N/B 3.5% 2/15/20330.00N/A
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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