元大AAA至A公司債 00751B
29.65
▼0.09
-0.30%
持股明細
資產配置
資料日期：2025/06/19
產業分布比重
目前暫無資料
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| C_NTD | CASH | % | 232,324,867 | 元 |
| BW1257268 | COMCAST CORP 2.937 11/01/2056 | 0.89% | 71,550,000 | 元 |
| ZS2126580 | ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046 | 1.18% | 59,500,000 | 元 |
| IR_USD | INTEREST RECEIVABLE | % | 56,257,008 | 元 |
| BW1235009 | COMCAST CORP 2.887 11/01/2051 | 0.66% | 50,900,000 | 元 |
| AS5533722 | AMAZON.COM INC 4.05 08/22/2047 | 0.83% | 46,976,000 | 元 |
| BO4213621 | MICROSOFT CORP 2.921 03/17/2052 | 0.62% | 43,860,000 | 元 |
| BP4734524 | AMAZON.COM INC 3.1 05/12/2051 | 0.62% | 43,200,000 | 元 |
| YW9747042 | META PLATFORMS INC 5.55 08/15/2064 | 0.88% | 42,000,000 | 元 |
| YW9747018 | META PLATFORMS INC 5.4 08/15/2054 | 0.87% | 41,500,000 | 元 |
| BH7860621 | EXXON MOBIL CORPORATION 3.452 04/15/2051 | 0.61% | 40,526,000 | 元 |
| BZ9564338 | UNITEDHEALTH GROUP INC 5.875 02/15/2053 | 0.84% | 38,950,000 | 元 |
| ZK6870404 | PFIZER INVESTMENT ENTER 5.3 05/19/2053 | 0.76% | 38,000,000 | 元 |
| BJ6848615 | MICROSOFT CORP 2.525 06/01/2050 | 0.49% | 36,974,000 | 元 |
| ZK4623896 | META PLATFORMS INC 5.6 05/15/2053 | 0.78% | 36,800,000 | 元 |
| BG9862825 | EXXON MOBIL CORPORATION 4.327 03/19/2050 | 0.65% | 36,466,000 | 元 |
| BJ4239726 | WALT DISNEY COMPANY/THE 3.6 01/13/2051 | 0.58% | 36,250,000 | 元 |
| BV8764441 | AMAZON.COM INC 3.95 04/13/2052 | 0.61% | 36,150,000 | 元 |
| JK1380555 | APPLE INC 4.65 02/23/2046 | 0.68% | 34,800,000 | 元 |
| YW6046281 | UNITEDHEALTH GROUP INC 5.625 07/15/2054 | 0.72% | 34,500,000 | 元 |
| JV2336271 | VISA INC 4.3 12/14/2045 | 0.63% | 34,366,000 | 元 |
| BV0463422 | BERKSHIRE HATHAWAY FIN 3.85 03/15/2052 | 0.55% | 33,500,000 | 元 |
| ZK4623904 | META PLATFORMS INC 5.75 05/15/2063 | 0.72% | 33,500,000 | 元 |
| ZL8067114 | UNITEDHEALTH GROUP INC 5.05 04/15/2053 | 0.63% | 33,300,000 | 元 |
| AS5533870 | AMAZON.COM INC 4.25 08/22/2057 | 0.58% | 33,240,000 | 元 |
| JK2929772 | EXXON MOBIL CORPORATION 4.114 03/01/2046 | 0.58% | 33,111,000 | 元 |
| BM0493411 | ABBVIE INC 4.25 11/21/2049 | 0.58% | 33,000,000 | 元 |
| ZK6870412 | PFIZER INVESTMENT ENTER 5.34 05/19/2063 | 0.65% | 33,000,000 | 元 |
| BW1257011 | COMCAST CORP 2.987 11/01/2063 | 0.39% | 32,650,000 | 元 |
| ZK4624241 | COMCAST CORP 5.35 05/15/2053 | 0.64% | 32,300,000 | 元 |
| BJ6848607 | MICROSOFT CORP 2.675 06/01/2060 | 0.40% | 32,150,000 | 元 |
| BZ0061318 | HOME DEPOT INC 4.95 09/15/2052 | 0.61% | 31,350,000 | 元 |
| BZ9564346 | UNITEDHEALTH GROUP INC 6.05 02/15/2063 | 0.68% | 31,150,000 | 元 |
| AW6446933 | ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049 | 0.67% | 31,100,000 | 元 |
| QJ2158120 | GOLDMAN SACHS GROUP INC 4.75 10/21/2045 | 0.58% | 30,900,000 | 元 |
| AT9566858 | BERKSHIRE HATHAWAY FIN 4.2 08/15/2048 | 0.56% | 30,899,000 | 元 |
| BJ2447297 | UNION PACIFIC CORP 3.839 03/20/2060 | 0.47% | 30,730,000 | 元 |
| BN8959379 | BP CAP MARKETS AMERICA 3.379 02/08/2061 | 0.41% | 29,400,000 | 元 |
| BM8581712 | BP CAP MARKETS AMERICA 2.939 06/04/2051 | 0.39% | 29,250,000 | 元 |
| ZL8067189 | UNITEDHEALTH GROUP INC 5.2 04/15/2063 | 0.55% | 29,000,000 | 元 |
| ZK4624258 | COMCAST CORP 5.5 05/15/2064 | 0.57% | 29,000,000 | 元 |
| ZF1242337 | PACIFICORP 5.8 01/15/2055 | 0.60% | 29,000,000 | 元 |
| ZK8924886 | BURLINGTN NORTH SANTA FE 5.2 04/15/2054 | 0.57% | 28,200,000 | 元 |
| BW6484859 | UNITEDHEALTH GROUP INC 4.75 05/15/2052 | 0.51% | 28,150,000 | 元 |
| BJ7191973 | TOTALENERGIES CAP INTL 3.127 05/29/2050 | 0.39% | 27,871,000 | 元 |
| ZI2680075 | CONOCOPHILLIPS COMPANY 5.55 03/15/2054 | 0.57% | 27,800,000 | 元 |
| ZN2252684 | QUALCOMM INC 6 05/20/2053 | 0.62% | 27,750,000 | 元 |
| BH1198440 | WALT DISNEY COMPANY/THE 4.7 03/23/2050 | 0.53% | 27,631,000 | 元 |
| BJ8089002 | AMAZON.COM INC 2.7 06/03/2060 | 0.33% | 27,390,000 | 元 |
| AU7980876 | COMCAST CORP 4.7 10/15/2048 | 0.49% | 26,750,000 | 元 |
| ZD3214750 | HONEYWELL INTERNATIONAL 5.25 03/01/2054 | 0.54% | 26,500,000 | 元 |
| BZ8520612 | LOCKHEED MARTIN CORP 5.9 11/15/2063 | 0.58% | 26,350,000 | 元 |
| AW4842497 | BERKSHIRE HATHAWAY FIN 4.25 01/15/2049 | 0.47% | 26,010,000 | 元 |
| ZF6679046 | IBM INTERNAT CAPITAL 5.3 02/05/2054 | 0.52% | 26,000,000 | 元 |
| ZD8656070 | UNITEDHEALTH GROUP INC 5.375 04/15/2054 | 0.52% | 26,000,000 | 元 |
| YW6046315 | UNITEDHEALTH GROUP INC 5.75 07/15/2064 | 0.54% | 26,000,000 | 元 |
| ZB1526316 | TOTALENERGIES CAPITAL SA 5.488 04/05/2054 | 0.51% | 25,000,000 | 元 |
| ZN7148762 | META PLATFORMS INC 4.45 08/15/2052 | 0.45% | 24,700,000 | 元 |
| AQ0913378 | COMCAST CORP 4.049 11/01/2052 | 0.39% | 24,550,000 | 元 |
| BP4734532 | AMAZON.COM INC 3.25 05/12/2061 | 0.34% | 24,450,000 | 元 |
| BG1706210 | BP CAP MARKETS AMERICA 3 02/24/2050 | 0.34% | 24,200,000 | 元 |
| BJ4239734 | WALT DISNEY COMPANY/THE 3.8 05/13/2060 | 0.36% | 23,500,000 | 元 |
| ZQ3564551 | COMCAST CORP 3.45 02/01/2050 | 0.34% | 23,200,000 | 元 |
| BN8494971 | APPLE INC 2.65 02/08/2051 | 0.31% | 23,150,000 | 元 |
| ZB1526357 | TOTALENERGIES CAPITAL SA 5.638 04/05/2064 | 0.48% | 23,000,000 | 元 |
| AT2292593 | WALMART INC 4.05 06/29/2048 | 0.40% | 22,533,000 | 元 |
| ZI7834883 | MARSH & MCLENNAN COS INC 5.7 09/15/2053 | 0.49% | 22,500,000 | 元 |
| AQ0913139 | COMCAST CORP 3.999 11/01/2049 | 0.36% | 22,326,000 | 元 |
| BW5385651 | INTERCONTINENTALEXCHANGE 4.95 06/15/2052 | 0.43% | 22,300,000 | 元 |
| ZK1754769 | WALMART INC 4.5 04/15/2053 | 0.42% | 22,250,000 | 元 |
| BV5189501 | HOME DEPOT INC 3.625 04/15/2052 | 0.34% | 22,050,000 | 元 |
| BK7674702 | ALPHABET INC 2.25 08/15/2060 | 0.25% | 22,000,000 | 元 |
| ZK6094740 | TEXAS INSTRUMENTS INC 5.05 05/18/2063 | 0.42% | 22,000,000 | 元 |
| YW8301106 | ENTERPRISE PRODUCTS OPER 5.55 02/16/2055 | 0.46% | 22,000,000 | 元 |
| BO4217317 | MICROSOFT CORP 3.041 03/17/2062 | 0.30% | 21,737,000 | 元 |
| AL3302604 | ABBOTT LABORATORIES 4.9 11/30/2046 | 0.43% | 21,600,000 | 元 |
| ZD2443392 | ABBVIE INC 5.4 03/15/2054 | 0.45% | 21,500,000 | 元 |
| AV9069841 | HOME DEPOT INC 4.5 12/06/2048 | 0.39% | 21,289,000 | 元 |
| BW6485112 | UNITEDHEALTH GROUP INC 4.95 05/15/2062 | 0.38% | 21,130,000 | 元 |
| ZD0505374 | CUMMINS INC 5.45 02/20/2054 | 0.44% | 21,000,000 | 元 |
| AP3417577 | LOCKHEED MARTIN CORP 4.09 09/15/2052 | 0.35% | 20,770,000 | 元 |
| BJ6388067 | COMCAST CORP 2.8 01/15/2051 | 0.27% | 20,650,000 | 元 |
| BH3948552 | HOME DEPOT INC 3.35 04/15/2050 | 0.31% | 20,608,000 | 元 |
| YX2315159 | COMCAST CORP 5.65 06/01/2054 | 0.42% | 20,600,000 | 元 |
| ZL2716054 | UNITED PARCEL SERVICE 5.05 03/03/2053 | 0.40% | 20,500,000 | 元 |
| BK1099831 | BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 | 0.35% | 20,350,000 | 元 |
| ZN7148879 | META PLATFORMS INC 4.65 08/15/2062 | 0.36% | 20,000,000 | 元 |
| AU7982567 | COMCAST CORP 4.95 10/15/2058 | 0.37% | 20,000,000 | 元 |
| BW5385677 | INTERCONTINENTALEXCHANGE 5.2 06/15/2062 | 0.39% | 20,000,000 | 元 |
| YX2307404 | UNITED PARCEL SERVICE 5.5 05/22/2054 | 0.41% | 20,000,000 | 元 |
| ZS5426680 | IBM CORP 4.25 05/15/2049 | 0.34% | 19,700,000 | 元 |
| BH3453884 | NIKE INC 3.375 03/27/2050 | 0.29% | 19,508,000 | 元 |
| ZD4771089 | BLACKROCK FUNDING INC 5.25 03/14/2054 | 0.40% | 19,500,000 | 元 |
| BJ8088996 | AMAZON.COM INC 2.5 06/03/2050 | 0.25% | 19,386,000 | 元 |
| ZH8171295 | BRISTOL-MYERS SQUIBB CO 6.4 11/15/2063 | 0.44% | 19,000,000 | 元 |
| AZ7738687 | UNITEDHEALTH GROUP INC 3.875 08/15/2059 | 0.29% | 18,950,000 | 元 |
| ZP7461210 | UNION PACIFIC CORP 3.25 02/05/2050 | 0.28% | 18,850,000 | 元 |
| BU4067577 | UNION PACIFIC CORP 3.5 02/14/2053 | 0.29% | 18,850,000 | 元 |
| BY8547436 | CONOCOPHILLIPS COMPANY 4.025 03/15/2062 | 0.29% | 18,800,000 | 元 |
| ZK5365463 | APPLE INC 4.85 05/10/2053 | 0.38% | 18,800,000 | 元 |
| ZO0399832 | INTERCONTINENTALEXCHANGE 3 09/15/2060 | 0.24% | 18,750,000 | 元 |
| YU2214770 | SHELL FINANCE US INC 4 05/10/2046 | 0.32% | 18,740,000 | 元 |
| BV8764508 | AMAZON.COM INC 4.1 04/13/2062 | 0.31% | 18,700,000 | 元 |
| ZD8656088 | UNITEDHEALTH GROUP INC 5.5 04/15/2064 | 0.37% | 18,500,000 | 元 |
| ZD0496764 | BRISTOL-MYERS SQUIBB CO 5.65 02/22/2064 | 0.39% | 18,500,000 | 元 |
| AW6446941 | ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059 | 0.41% | 18,500,000 | 元 |
| ZI7602678 | MIDAMERICAN ENERGY CO 5.85 09/15/2054 | 0.41% | 18,500,000 | 元 |
| BN8494989 | APPLE INC 2.8 02/08/2061 | 0.23% | 18,400,000 | 元 |
| QZ0952965 | MICROSOFT CORP 3.7 08/08/2046 | 0.32% | 18,222,000 | 元 |
| BR4503792 | BP CAP MARKETS AMERICA 3.001 03/17/2052 | 0.25% | 18,200,000 | 元 |
| AR0699629 | ENTERPRISE PRODUCTS OPER 4.25 02/15/2048 | 0.32% | 18,200,000 | 元 |
| AQ0912750 | COMCAST CORP 3.969 11/01/2047 | 0.30% | 18,120,000 | 元 |
| ZK6610545 | PACIFICORP 5.5 05/15/2054 | 0.35% | 18,000,000 | 元 |
| YV5663534 | TOTALENERGIES CAPITAL SA 5.425 09/10/2064 | 0.36% | 18,000,000 | 元 |
| YX8130883 | HOME DEPOT INC 5.3 06/25/2054 | 0.37% | 18,000,000 | 元 |
| ZI8731583 | INTUIT INC 5.5 09/15/2053 | 0.38% | 18,000,000 | 元 |
| YX1694836 | APOLLO GLOBAL MANAGEMENT 5.8 05/21/2054 | 0.38% | 18,000,000 | 元 |
| ZG2726393 | CON EDISON CO OF NY INC 5.9 11/15/2053 | 0.39% | 18,000,000 | 元 |
| BH3937811 | NVIDIA CORP 3.5 04/01/2050 | 0.29% | 17,928,000 | 元 |
| BZ8520554 | LOCKHEED MARTIN CORP 5.7 11/15/2054 | 0.38% | 17,850,000 | 元 |
| BX3430663 | KLA CORP 5.25 07/15/2062 | 0.36% | 17,800,000 | 元 |
| AM3324390 | MICROSOFT CORP 4.5 02/06/2057 | 0.34% | 17,750,000 | 元 |
| ZM2156440 | DUKE ENERGY CAROLINAS 5.35 01/15/2053 | 0.37% | 17,750,000 | 元 |
| AR5419932 | SOUTHERN CAL EDISON 4.125 03/01/2048 | 0.28% | 17,744,000 | 元 |
| ZM5084995 | TARGET CORP 4.8 01/15/2053 | 0.34% | 17,700,000 | 元 |
| BY1954480 | APPLE INC 3.95 08/08/2052 | 0.30% | 17,530,000 | 元 |
| ZK5648496 | CONOCOPHILLIPS COMPANY 5.3 05/15/2053 | 0.34% | 17,500,000 | 元 |
| AR0636613 | COMCAST CORP 4 03/01/2048 | 0.29% | 17,495,000 | 元 |
| ZR4465384 | WALT DISNEY COMPANY/THE 2.75 09/01/2049 | 0.24% | 17,484,000 | 元 |
| AQ5965100 | BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 | 0.29% | 17,350,000 | 元 |
| YU2013412 | SHELL FINANCE US INC 3.25 04/06/2050 | 0.25% | 17,250,000 | 元 |
| ZL4494619 | RIO TINTO FIN USA PLC 5.125 03/09/2053 | 0.34% | 17,200,000 | 元 |
| BY1954563 | APPLE INC 4.1 08/08/2062 | 0.29% | 17,100,000 | 元 |
| YU8816644 | WASTE MANAGEMENT INC 5.35 10/15/2054 | 0.35% | 17,000,000 | 元 |
| ZI7595682 | BHP BILLITON FIN USA LTD 5.5 09/08/2053 | 0.36% | 17,000,000 | 元 |
| BR5146310 | UNION PACIFIC CORP 3.799 04/06/2071 | 0.25% | 16,860,000 | 元 |
| ZO8008781 | BERKSHIRE HATHAWAY FIN 2.85 10/15/2050 | 0.23% | 16,500,000 | 元 |
| ZD2126096 | CISCO SYSTEMS INC 5.3 02/26/2054 | 0.34% | 16,500,000 | 元 |
| ZM2149346 | METLIFE INC 5.25 01/15/2054 | 0.34% | 16,450,000 | 元 |
| ZP3020317 | SOUTHERN CAL EDISON 3.65 02/01/2050 | 0.23% | 16,400,000 | 元 |
| BH5892600 | CATERPILLAR INC 3.25 04/09/2050 | 0.24% | 16,389,000 | 元 |
| BR3596748 | WALMART INC 2.65 09/22/2051 | 0.22% | 16,350,000 | 元 |
| BQ3167443 | SALESFORCE INC 2.9 07/15/2051 | 0.22% | 16,150,000 | 元 |
| ZR4655778 | SIMON PROPERTY GROUP LP 3.25 09/13/2049 | 0.23% | 16,100,000 | 元 |
| BX7307206 | METLIFE INC 5 07/15/2052 | 0.31% | 16,050,000 | 元 |
| YT5330923 | CONOCOPHILLIPS COMPANY 5.5 01/15/2055 | 0.33% | 16,000,000 | 元 |
| ZD0496756 | BRISTOL-MYERS SQUIBB CO 5.55 02/22/2054 | 0.33% | 16,000,000 | 元 |
| BJ2622188 | APPLE INC 2.65 05/11/2050 | 0.21% | 15,900,000 | 元 |
| LW8106269 | RAYMOND JAMES FINANCIAL 4.95 07/15/2046 | 0.30% | 15,650,000 | 元 |
| BJ3690572 | CHEVRON CORP 3.078 05/11/2050 | 0.22% | 15,550,000 | 元 |
| ZR1056145 | EXXON MOBIL CORPORATION 3.095 08/16/2049 | 0.22% | 15,446,000 | 元 |
| BH6951595 | EOG RESOURCES INC 4.95 04/15/2050 | 0.29% | 15,250,000 | 元 |
| QJ4176781 | CHUBB INA HOLDINGS LLC 4.35 11/03/2045 | 0.28% | 15,182,000 | 元 |
| BH2971597 | MASTERCARD INC 3.85 03/26/2050 | 0.25% | 15,100,000 | 元 |
| AW2275963 | UNITEDHEALTH GROUP INC 4.45 12/15/2048 | 0.26% | 15,080,000 | 元 |
| BY9033881 | WALMART INC 4.5 09/09/2052 | 0.28% | 15,050,000 | 元 |
| AS1392834 | PRUDENTIAL FINANCIAL INC 3.935 12/07/2049 | 0.24% | 15,036,000 | 元 |
| ZL2713820 | ELI LILLY & CO 4.875 02/27/2053 | 0.29% | 15,000,000 | 元 |
| ZK7548900 | TRAVELERS COS INC 5.45 05/25/2053 | 0.31% | 15,000,000 | 元 |
| ZD3216763 | BROOKFIELD FINANCE INC 5.968 03/04/2054 | 0.32% | 15,000,000 | 元 |
| YX5083440 | BURLINGTN NORTH SANTA FE 5.5 03/15/2055 | 0.32% | 15,000,000 | 元 |
| YR4204461 | UNION PACIFIC CORP 5.6 12/01/2054 | 0.32% | 15,000,000 | 元 |
| EK9443111 | HOME DEPOT INC 4.25 04/01/2046 | 0.27% | 14,995,000 | 元 |
| BS5042368 | FLORIDA POWER & LIGHT CO 2.875 12/04/2051 | 0.20% | 14,950,000 | 元 |
| QZ0677398 | APPLE INC 3.85 08/04/2046 | 0.26% | 14,794,000 | 元 |
| BQ7918189 | APPLE INC 2.85 08/05/2061 | 0.19% | 14,790,000 | 元 |
| BK7674603 | ALPHABET INC 2.05 08/15/2050 | 0.17% | 14,700,000 | 元 |
| ZN6870614 | PACIFICORP 5.35 12/01/2053 | 0.28% | 14,600,000 | 元 |
| ZM3736034 | BERKSHIRE HATHAWAY ENERG 4.6 05/01/2053 | 0.26% | 14,500,000 | 元 |
| ZL8069466 | PROLOGIS LP 5.25 06/15/2053 | 0.29% | 14,500,000 | 元 |
| ZF9004630 | ELI LILLY & CO 5.1 02/09/2064 | 0.29% | 14,500,000 | 元 |
| YU8791276 | MARSH & MCLENNAN COS INC 5.4 03/15/2055 | 0.30% | 14,500,000 | 元 |
| ZD2443400 | ABBVIE INC 5.5 03/15/2064 | 0.30% | 14,500,000 | 元 |
| ZL2713838 | ELI LILLY & CO 4.95 02/27/2063 | 0.28% | 14,300,000 | 元 |
| ZL3253578 | PPL ELECTRIC UTILITIES 5.25 05/15/2053 | 0.28% | 14,050,000 | 元 |
| ZH0006564 | KENVUE INC 5.05 03/22/2053 | 0.28% | 14,000,000 | 元 |
| ZB9185818 | COCA-COLA CO/THE 5.4 05/13/2064 | 0.29% | 14,000,000 | 元 |
| YQ3067358 | RIO TINTO FIN USA PLC 5.75 03/14/2055 | 0.30% | 14,000,000 | 元 |
| YR6435832 | FLORIDA POWER & LIGHT CO 5.7 03/15/2055 | 0.30% | 14,000,000 | 元 |
| ZB9200203 | CON EDISON CO OF NY INC 5.7 05/15/2054 | 0.30% | 14,000,000 | 元 |
| ZL3476914 | FLORIDA POWER & LIGHT CO 5.3 04/01/2053 | 0.28% | 13,750,000 | 元 |
| AW5806202 | MARSH & MCLENNAN COS INC 4.9 03/15/2049 | 0.26% | 13,596,000 | 元 |
| BO3389729 | COCA-COLA CO/THE 3 03/05/2051 | 0.19% | 13,550,000 | 元 |
| AL8151907 | UNION PACIFIC CORP 3.799 10/01/2051 | 0.22% | 13,500,000 | 元 |
| AT9389293 | INTERCONTINENTALEXCHANGE 4.25 09/21/2048 | 0.24% | 13,500,000 | 元 |
| YW4882828 | BLACKROCK FUNDING INC 5.35 01/08/2055 | 0.28% | 13,500,000 | 元 |
| ZK9797372 | DUKE ENERGY CAROLINAS 5.4 01/15/2054 | 0.28% | 13,500,000 | 元 |
| ZJ9901357 | PUBLIC STORAGE OP CO 5.35 08/01/2053 | 0.28% | 13,500,000 | 元 |
| ZR6401320 | CATERPILLAR INC 3.25 09/19/2049 | 0.20% | 13,450,000 | 元 |
| AM3324358 | MICROSOFT CORP 4.25 02/06/2047 | 0.26% | 13,350,000 | 元 |
| BS4853567 | CHUBB INA HOLDINGS LLC 3.05 12/15/2061 | 0.17% | 13,250,000 | 元 |
| BU5808953 | BRISTOL-MYERS SQUIBB CO 3.9 03/15/2062 | 0.20% | 13,200,000 | 元 |
| BK8926648 | COMCAST CORP 2.65 08/15/2062 | 0.15% | 13,153,000 | 元 |
| BY0147532 | CSX CORP 4.5 11/15/2052 | 0.23% | 13,000,000 | 元 |
| QJ5044350 | MICROSOFT CORP 4.45 11/03/2045 | 0.25% | 13,000,000 | 元 |
| YS1069626 | ONCOR ELECTRIC DELIVERY 5.55 06/15/2054 | 0.27% | 13,000,000 | 元 |
| BS9042604 | MERCK & CO INC 2.75 12/10/2051 | 0.17% | 12,900,000 | 元 |
| QJ8046287 | LOCKHEED MARTIN CORP 4.7 05/15/2046 | 0.24% | 12,888,000 | 元 |
| BJ4799828 | UNITEDHEALTH GROUP INC 3.125 05/15/2060 | 0.16% | 12,879,000 | 元 |
| BS1981668 | RIO TINTO FIN USA LTD 2.75 11/02/2051 | 0.16% | 12,800,000 | 元 |
| AZ5719770 | TOTALENERGIES CAP INTL 3.461 07/12/2049 | 0.20% | 12,800,000 | 元 |
| BP5576098 | UNITEDHEALTH GROUP INC 3.25 05/15/2051 | 0.18% | 12,600,000 | 元 |
| AX5270746 | MERCK & CO INC 4 03/07/2049 | 0.21% | 12,530,000 | 元 |
| BH3453629 | DEERE & COMPANY 3.75 04/15/2050 | 0.20% | 12,010,000 | 元 |
| EK8950603 | ENTERPRISE PRODUCTS OPER 4.9 05/15/2046 | 0.23% | 12,000,000 | 元 |
| ZK5382500 | MERCK & CO INC 5 05/17/2053 | 0.23% | 12,000,000 | 元 |
| ZK4624647 | NORTHERN STATES PWR-MINN 5.1 05/15/2053 | 0.24% | 12,000,000 | 元 |
| ZK7691809 | LOCKHEED MARTIN CORP 5.2 02/15/2055 | 0.24% | 12,000,000 | 元 |
| ZF5959225 | LOCKHEED MARTIN CORP 5.2 02/15/2064 | 0.24% | 12,000,000 | 元 |
| YT3554417 | EOG RESOURCES INC 5.65 12/01/2054 | 0.25% | 12,000,000 | 元 |
| BS9042729 | MERCK & CO INC 2.9 12/10/2061 | 0.15% | 11,900,000 | 元 |
| BQ7918163 | APPLE INC 2.7 08/05/2051 | 0.16% | 11,750,000 | 元 |
| BQ3167492 | SALESFORCE INC 3.05 07/15/2061 | 0.15% | 11,700,000 | 元 |
| BX3430655 | KLA CORP 4.95 07/15/2052 | 0.23% | 11,550,000 | 元 |
| ZR4622232 | APPLE INC 2.95 09/11/2049 | 0.16% | 11,500,000 | 元 |
| ZR2134305 | 3M COMPANY 3.25 08/26/2049 | 0.17% | 11,500,000 | 元 |
| YX3974210 | FLORIDA POWER & LIGHT CO 5.6 06/15/2054 | 0.24% | 11,500,000 | 元 |
| YW7699773 | NETFLIX INC 5.4 08/15/2054 | 0.24% | 11,500,000 | 元 |
| AT1111273 | UNITEDHEALTH GROUP INC 4.25 06/15/2048 | 0.19% | 11,491,000 | 元 |
| QZ4800798 | HOME DEPOT INC 3.5 09/15/2056 | 0.17% | 11,335,000 | 元 |
| BK8926622 | COMCAST CORP 2.45 08/15/2052 | 0.13% | 11,320,000 | 元 |
| BW0565216 | LOCKHEED MARTIN CORP 4.15 06/15/2053 | 0.19% | 11,250,000 | 元 |
| ZL9054798 | VIRGINIA ELEC & POWER CO 5.45 04/01/2053 | 0.23% | 11,200,000 | 元 |
| BH2474816 | GENERAL DYNAMICS CORP 4.25 04/01/2050 | 0.20% | 11,050,000 | 元 |
| AS4488704 | TEXAS INSTRUMENTS INC 4.15 05/15/2048 | 0.19% | 11,006,000 | 元 |
| BJ4291081 | PAYPAL HOLDINGS INC 3.25 06/01/2050 | 0.16% | 11,000,000 | 元 |
| LW0654365 | ABBVIE INC 4.45 05/14/2046 | 0.20% | 11,000,000 | 元 |
| AU5268761 | ABBVIE INC 4.875 11/14/2048 | 0.21% | 11,000,000 | 元 |
| ZL8765873 | PUBLIC SERVICE COLORADO 5.25 04/01/2053 | 0.21% | 11,000,000 | 元 |
| YS6138624 | DEERE & COMPANY 5.7 01/19/2055 | 0.25% | 11,000,000 | 元 |
| BN3038765 | HOME DEPOT INC 2.375 03/15/2051 | 0.13% | 10,950,000 | 元 |
| AS1392800 | PRUDENTIAL FINANCIAL INC 3.905 12/07/2047 | 0.18% | 10,912,000 | 元 |
| AN7416729 | HOME DEPOT INC 3.9 06/15/2047 | 0.18% | 10,792,000 | 元 |
| ZO4799557 | COCA-COLA CO/THE 2.5 03/15/2051 | 0.14% | 10,750,000 | 元 |
| ZP3013411 | HOME DEPOT INC 3.125 12/15/2049 | 0.15% | 10,740,000 | 元 |
| ZD2126146 | CISCO SYSTEMS INC 5.35 02/26/2064 | 0.22% | 10,500,000 | 元 |
| ZB1403698 | PUBLIC SERVICE COLORADO 5.75 05/15/2054 | 0.22% | 10,500,000 | 元 |
| BJ1469722 | AIR PRODUCTS & CHEMICALS 2.8 05/15/2050 | 0.14% | 10,489,000 | 元 |
| ZO7118359 | DANAHER CORP 2.6 10/01/2050 | 0.13% | 10,450,000 | 元 |
| AW2328283 | BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049 | 0.18% | 10,260,000 | 元 |
| BS8797380 | ECOLAB INC 2.7 12/15/2051 | 0.13% | 10,200,000 | 元 |
| BW3722830 | QUALCOMM INC 4.5 05/20/2052 | 0.18% | 10,200,000 | 元 |
| BT6362466 | TARGET CORP 2.95 01/15/2052 | 0.14% | 10,150,000 | 元 |
| BV9810979 | TSMC ARIZONA CORP 4.5 04/22/2052 | 0.19% | 10,050,000 | 元 |
| YV5663518 | TOTALENERGIES CAPITAL SA 5.275 09/10/2054 | 0.20% | 10,000,000 | 元 |
| YQ3067374 | RIO TINTO FIN USA PLC 5.875 03/14/2065 | 0.22% | 10,000,000 | 元 |
| YS3425081 | ENTERGY LOUISIANA LLC 5.8 03/15/2055 | 0.22% | 10,000,000 | 元 |
| ZH8171105 | BRISTOL-MYERS SQUIBB CO 6.25 11/15/2053 | 0.23% | 10,000,000 | 元 |
| AR8139800 | CONNECTICUT LIGHT & PWR 4 04/01/2048 | 0.17% | 9,880,000 | 元 |
| AW5448112 | MIDAMERICAN ENERGY CO 4.25 07/15/2049 | 0.17% | 9,800,000 | 元 |
| AM6819156 | JOHNSON & JOHNSON 3.75 03/03/2047 | 0.17% | 9,770,000 | 元 |
| BH3964310 | CON EDISON CO OF NY INC 3.95 04/01/2050 | 0.16% | 9,700,000 | 元 |
| C_USD | CASH | % | 9,585,881 | 元 |
| BS4852189 | VIRGINIA ELEC & POWER CO 2.95 11/15/2051 | 0.13% | 9,550,000 | 元 |
| BX9844495 | IBM CORP 4.9 07/27/2052 | 0.18% | 9,550,000 | 元 |
| ZQ4446139 | SHELL INTERNATIONAL FIN 3.125 11/07/2049 | 0.14% | 9,500,000 | 元 |
| BK4048066 | SIMON PROPERTY GROUP LP 3.8 07/15/2050 | 0.15% | 9,500,000 | 元 |
| JK3091507 | MANULIFE FINANCIAL CORP 5.375 03/04/2046 | 0.20% | 9,495,000 | 元 |
| QJ3800753 | NIKE INC 3.875 11/01/2045 | 0.16% | 9,471,000 | 元 |
| ZP7461244 | UNION PACIFIC CORP 3.75 02/05/2070 | 0.14% | 9,300,000 | 元 |
| AO4418908 | ANHEUSER-BUSCH INBEV WOR 4.439 10/06/2048 | 0.17% | 9,250,000 | 元 |
| BJ5025827 | HONEYWELL INTERNATIONAL 2.8 06/01/2050 | 0.12% | 9,220,000 | 元 |
| BN9135714 | BERKSHIRE HATHAWAY ENERG 4.25 10/15/2050 | 0.16% | 9,200,000 | 元 |
| BJ1944393 | COCA-COLA CO/THE 2.75 06/01/2060 | 0.12% | 9,190,000 | 元 |
| AX5019291 | PFIZER INC 4 03/15/2049 | 0.15% | 9,150,000 | 元 |
| AR2654176 | COMMONWEALTH EDISON CO 4 03/01/2048 | 0.15% | 9,120,000 | 元 |
| BN9136308 | BERKSHIRE HATHAWAY ENERG 2.85 05/15/2051 | 0.12% | 9,100,000 | 元 |
| UV3151908 | UNITEDHEALTH GROUP INC 4.75 07/15/2045 | 0.17% | 9,054,000 | 元 |
| BR6760622 | ANALOG DEVICES INC 2.95 10/01/2051 | 0.12% | 9,000,000 | 元 |
| ZL0484721 | S&P GLOBAL INC 3.7 03/01/2052 | 0.15% | 9,000,000 | 元 |
| AR3544897 | CSX CORP 4.3 03/01/2048 | 0.16% | 9,000,000 | 元 |
| ZN9513708 | ONCOR ELECTRIC DELIVERY 4.95 09/15/2052 | 0.17% | 9,000,000 | 元 |
| BW2760930 | GEORGIA POWER CO 5.125 05/15/2052 | 0.18% | 9,000,000 | 元 |
| YR2943540 | IBM CORP 5.7 02/10/2055 | 0.19% | 9,000,000 | 元 |
| BP4773464 | UNION PACIFIC CORP 2.973 09/16/2062 | 0.11% | 8,950,000 | 元 |
| ZO1044197 | JOHNSON & JOHNSON 2.45 09/01/2060 | 0.10% | 8,814,000 | 元 |
| AM3834166 | APPLE INC 4.25 02/09/2047 | 0.16% | 8,800,000 | 元 |
| BW6119349 | PAYPAL HOLDINGS INC 5.05 06/01/2052 | 0.17% | 8,750,000 | 元 |
| AN0469717 | APPLIED MATERIALS INC 4.35 04/01/2047 | 0.16% | 8,688,000 | 元 |
| BK1099815 | BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048 | 0.16% | 8,600,000 | 元 |
| YR4183517 | ELI LILLY & CO 5.6 02/12/2065 | 0.18% | 8,500,000 | 元 |
| BJ2285440 | LAM RESEARCH CORP 2.875 06/15/2050 | 0.12% | 8,459,000 | 元 |
| BJ1944344 | COCA-COLA CO/THE 2.6 06/01/2050 | 0.11% | 8,235,000 | 元 |
| AP8911160 | APPLE INC 3.75 11/13/2047 | 0.13% | 8,069,000 | 元 |
| AX4012701 | LAM RESEARCH CORP 4.875 03/15/2049 | 0.16% | 8,000,000 | 元 |
| ZB9185792 | COCA-COLA CO/THE 5.3 05/13/2054 | 0.17% | 8,000,000 | 元 |
| YQ0284485 | DUKE ENERGY PROGRESS LLC 5.55 03/15/2055 | 0.17% | 8,000,000 | 元 |
| YO0478702 | ALPHABET INC 5.3 05/15/2065 | 0.17% | 8,000,000 | 元 |
| YO0478686 | ALPHABET INC 5.25 05/15/2055 | 0.17% | 8,000,000 | 元 |
| BK8777561 | VISA INC 2 08/15/2050 | 0.09% | 7,950,000 | 元 |
| ZR5517936 | FLORIDA POWER & LIGHT CO 3.15 10/01/2049 | 0.11% | 7,800,000 | 元 |
| BG0200108 | NOVARTIS CAPITAL CORP 2.75 08/14/2050 | 0.11% | 7,750,000 | 元 |
| AP0335723 | APPLE INC 3.75 09/12/2047 | 0.13% | 7,750,000 | 元 |
| ZR9972848 | PEPSICO INC 2.875 10/15/2049 | 0.11% | 7,583,000 | 元 |
| AR4929998 | FLORIDA POWER & LIGHT CO 3.95 03/01/2048 | 0.13% | 7,535,000 | 元 |
| BR3414983 | HOME DEPOT INC 2.75 09/15/2051 | 0.10% | 7,500,000 | 元 |
| AU0580426 | ASTRAZENECA PLC 4.375 08/17/2048 | 0.14% | 7,500,000 | 元 |
| BR8255035 | PEPSICO INC 2.75 10/21/2051 | 0.10% | 7,350,000 | 元 |
| JK2606917 | JOHNSON & JOHNSON 3.7 03/01/2046 | 0.13% | 7,309,000 | 元 |
| BK9300454 | APPLE INC 2.55 08/20/2060 | 0.09% | 7,150,000 | 元 |
| BN3428131 | BERKSHIRE HATHAWAY FIN 2.5 01/15/2051 | 0.09% | 7,100,000 | 元 |
| BU7163175 | CONOCOPHILLIPS COMPANY 3.8 03/15/2052 | 0.11% | 7,070,000 | 元 |
| BP9277396 | CON EDISON CO OF NY INC 3.6 06/15/2061 | 0.10% | 7,000,000 | 元 |
| ZF4366240 | PROLOGIS LP 5.25 03/15/2054 | 0.14% | 7,000,000 | 元 |
| YR6430130 | ABBVIE INC 5.6 03/15/2055 | 0.15% | 7,000,000 | 元 |
| BM8599201 | VIRGINIA ELEC & POWER CO 2.45 12/15/2050 | 0.08% | 6,990,000 | 元 |
| ZS8846397 | MASTERCARD INC 3.65 06/01/2049 | 0.11% | 6,862,000 | 元 |
| ZS1918516 | AMERICA MOVIL SAB DE CV 4.375 04/22/2049 | 0.12% | 6,809,000 | 元 |
| BR3425617 | UNION PACIFIC CORP 2.95 03/10/2052 | 0.09% | 6,800,000 | 元 |
| AX3340780 | ELI LILLY & CO 3.95 03/15/2049 | 0.11% | 6,674,000 | 元 |
| ZQ3564791 | DH EUROPE FINANCE II 3.4 11/15/2049 | 0.10% | 6,650,000 | 元 |
| ZO6214811 | BROOKFIELD FINANCE INC 3.5 03/30/2051 | 0.10% | 6,600,000 | 元 |
| AS0903334 | BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048 | 0.11% | 6,600,000 | 元 |
| AN6938996 | QUALCOMM INC 4.3 05/20/2047 | 0.12% | 6,486,000 | 元 |
| AQ2325597 | ALIBABA GROUP HOLDING 4.2 12/06/2047 | 0.11% | 6,358,000 | 元 |
| BK2338048 | TOTALENERGIES CAP INTL 3.386 06/29/2060 | 0.09% | 6,320,000 | 元 |
| AZ7738679 | UNITEDHEALTH GROUP INC 3.7 08/15/2049 | 0.10% | 6,284,000 | 元 |
| AO5919680 | COMCAST CORP 4 08/15/2047 | 0.10% | 6,250,000 | 元 |
| EK9593337 | WW GRAINGER INC 4.6 06/15/2045 | 0.12% | 6,178,000 | 元 |
| LW8641695 | COMCAST CORP 3.4 07/15/2046 | 0.09% | 6,136,000 | 元 |
| BJ5756876 | INTERCONTINENTALEXCHANGE 3 06/15/2050 | 0.08% | 6,050,000 | 元 |
| AL2532367 | PFIZER INC 4.125 12/15/2046 | 0.10% | 6,000,000 | 元 |
| ZI9041750 | UBS AG LONDON 4.5 06/26/2048 | 0.11% | 6,000,000 | 元 |
| ZF9004606 | ELI LILLY & CO 5 02/09/2054 | 0.12% | 6,000,000 | 元 |
| YV0970363 | ELI LILLY & CO 5.2 08/14/2064 | 0.12% | 6,000,000 | 元 |
| ZI9931323 | KENVUE INC 5.2 03/22/2063 | 0.12% | 6,000,000 | 元 |
| YO4339835 | UNITED PARCEL SERVICE 6.05 05/14/2065 | 0.13% | 6,000,000 | 元 |
| QJ8247554 | NOVARTIS CAPITAL CORP 4 11/20/2045 | 0.10% | 5,892,000 | 元 |
| QJ7158307 | METLIFE INC 4.6 05/13/2046 | 0.11% | 5,750,000 | 元 |
| QZ7661445 | PEPSICO INC 3.45 10/06/2046 | 0.09% | 5,631,000 | 元 |
| AU3780957 | PFIZER INC 4.2 09/15/2048 | 0.10% | 5,619,000 | 元 |
| AO7302802 | THERMO FISHER SCIENTIFIC 4.1 08/15/2047 | 0.10% | 5,500,000 | 元 |
| ZK5382583 | MERCK & CO INC 5.15 05/17/2063 | 0.11% | 5,500,000 | 元 |
| EI6747972 | MASS INSTITUTE OF TECH 5.6 07/01/2111 | 0.11% | 5,300,000 | 元 |
| BJ7186072 | APPLIED MATERIALS INC 2.75 06/01/2050 | 0.07% | 5,260,000 | 元 |
| BR3441242 | ARCHER-DANIELS-MIDLAND C 2.7 09/15/2051 | 0.07% | 5,250,000 | 元 |
| BK1039324 | MERCK & CO INC 2.45 06/24/2050 | 0.06% | 5,120,000 | 元 |
| AQ2326835 | ALIBABA GROUP HOLDING 4.4 12/06/2057 | 0.09% | 5,100,000 | 元 |
| QJ1469841 | PEPSICO INC 4.45 04/14/2046 | 0.09% | 5,076,000 | 元 |
| YT2331874 | GILEAD SCIENCES INC 5.6 11/15/2064 | 0.10% | 5,000,000 | 元 |
| YT2331866 | GILEAD SCIENCES INC 5.5 11/15/2054 | 0.10% | 5,000,000 | 元 |
| YW9789044 | COCA-COLA CO/THE 5.2 01/14/2055 | 0.10% | 5,000,000 | 元 |
| ZF8379165 | TEXAS INSTRUMENTS INC 5.15 02/08/2054 | 0.10% | 5,000,000 | 元 |
| ZI8069604 | GILEAD SCIENCES INC 5.55 10/15/2053 | 0.11% | 5,000,000 | 元 |
| BS0508728 | TSMC ARIZONA CORP 3.25 10/25/2051 | 0.07% | 4,550,000 | 元 |
| BO2047153 | GEORGIA POWER CO 3.25 03/15/2051 | 0.07% | 4,500,000 | 元 |
| QJ7515456 | ASTRAZENECA PLC 4.375 11/16/2045 | 0.08% | 4,250,000 | 元 |
| BU5808946 | BRISTOL-MYERS SQUIBB CO 3.7 03/15/2052 | 0.06% | 4,050,000 | 元 |
| QZ8900297 | CSX CORP 3.8 11/01/2046 | 0.07% | 4,000,000 | 元 |
| YX0780362 | JOHNSON & JOHNSON 5.25 06/01/2054 | 0.08% | 4,000,000 | 元 |
| YW4282839 | PEPSICO INC 5.25 07/17/2054 | 0.08% | 4,000,000 | 元 |
| YO4339793 | UNITED PARCEL SERVICE 5.95 05/14/2055 | 0.09% | 4,000,000 | 元 |
| AM7610919 | BURLINGTN NORTH SANTA FE 4.125 06/15/2047 | 0.07% | 3,940,000 | 元 |
| BN9142926 | ALIBABA GROUP HOLDING 3.15 02/09/2051 | 0.05% | 3,750,000 | 元 |
| BN3409040 | SOUTHERN CAL EDISON 2.95 02/01/2051 | 0.05% | 3,700,000 | 元 |
| BO6620526 | RAYMOND JAMES FINANCIAL 3.75 04/01/2051 | 0.06% | 3,650,000 | 元 |
| BJ3322614 | QUALCOMM INC 3.25 05/20/2050 | 0.05% | 3,400,000 | 元 |
| YR6861680 | CISCO SYSTEMS INC 5.5 02/24/2055 | 0.06% | 3,000,000 | 元 |
| YV0970322 | ELI LILLY & CO 5.05 08/14/2054 | 0.06% | 3,000,000 | 元 |
| ZO1044189 | JOHNSON & JOHNSON 2.25 09/01/2050 | 0.04% | 2,835,000 | 元 |
| BN9142934 | ALIBABA GROUP HOLDING 3.25 02/09/2061 | 0.03% | 2,500,000 | 元 |
| BP9278618 | TRAVELERS COS INC 3.05 06/08/2051 | 0.02% | 1,350,000 | 元 |
| YU2027529 | SHELL FINANCE US INC 3.75 09/12/2046 | 0.02% | 1,000,000 | 元 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | -75,189,790 | 元 |
資料日期：2025/06/19
