| 1 | 債券 | BBG01F3YX1P1 | INTEL CORP 5.9-2063/02/10 | 2.15% | 92,070,000 | 元 |
| 2 | 債券 | BBG01V8RCBS4 | AT&T INC 6.05-2056/08/15 | 1.94% | 81,200,000 | 元 |
| 3 | 債券 | BBG01K1Z1691 | RTX CORP 6.4-2054/03/15 | 1.92% | 73,200,000 | 元 |
| 4 | 債券 | BBG01BFF1128 | ORACLE CORP 6.9-2052/11/09 | 1.9% | 82,120,000 | 元 |
| 5 | 債券 | BBG01HVFD5Y0 | ONEOK INC 6.625-2053/09/01 | 1.67% | 65,840,000 | 元 |
| 6 | 債券 | BBG01J96XMY2 | T-MOBILE USA INC 6.0-2054/06/15 | 1.59% | 65,360,000 | 元 |
| 7 | 債券 | BBG00F5TT274 | CHARTER COMM OPT LLC/CAP 6.484-2045/10/23 | 1.49% | 67,696,000 | 元 |
| 8 | 債券 | BBG01F3YX1K6 | INTEL CORP 5.7-2053/02/10 | 1.45% | 63,310,000 | 元 |
| 9 | 債券 | BBG01HQ3H0K5 | BAT CAPITAL CORP 7.081-2053/08/02 | 1.43% | 52,460,000 | 元 |
| 10 | 債券 | BBG0022HJXJ2 | HP INC 6.0-2041/09/15 | 1.42% | 58,064,000 | 元 |
| 11 | 債券 | BBG019J0SC38 | LOWES COS INC 5.8-2062/09/15 | 1.38% | 58,910,000 | 元 |
| 12 | 債券 | BBG006NXR641 | GENERAL MOTORS CO 6.25-2043/10/02 | 1.34% | 55,616,000 | 元 |
| 13 | 債券 | BBG01K1YXY43 | ENBRIDGE INC 6.7-2053/11/15 | 1.34% | 50,710,000 | 元 |
| 14 | 債券 | BBG01N74MS42 | ENERGY TRANSFER LP 6.05-2054/09/01 | 1.33% | 56,600,000 | 元 |
| 15 | 債券 | BBG00NB2Z619 | ALTRIA GROUP INC 5.95-2049/02/14 | 1.33% | 55,832,000 | 元 |
| 16 | 債券 | BBG005804M60 | FREEPORT-MCMORAN INC 5.45-2043/03/15 | 1.32% | 56,830,000 | 元 |
| 17 | 債券 | BBG00N0V7609 | ENERGY TRANSFER OPERATNG 6.25-2049/04/15 | 1.28% | 53,587,000 | 元 |
| 18 | 債券 | BBG01NHYBMB2 | VODAFONE GROUP PLC 5.875-2064/06/28 | 1.27% | 54,000,000 | 元 |
| 19 | 債券 | BBG01M2RL889 | ATHENE HOLDING LTD 6.25-2054/04/01 | 1.23% | 54,200,000 | 元 |
| 20 | 債券 | BBG01FMZ62B0 | RAYTHEON TECH CORP 5.375-2053/02/27 | 1.14% | 49,920,000 | 元 |
| 21 | 債券 | BBG01QXZRK21 | BOEING CO/THE 6.858-2054/05/01 | 1.14% | 42,500,000 | 元 |
| 22 | 債券 | BBG0000CRMC1 | TELEFONICA EMISIONES SAU 7.045-2036/06/20 | 1.14% | 42,090,000 | 元 |
| 23 | 債券 | BBG01LK5T2F6 | INTEL CORP 5.6-2054/02/21 | 1.13% | 49,760,000 | 元 |
| 24 | 債券 | BBG01LM16C93 | HCA INC 6.0-2054/04/01 | 1.12% | 48,000,000 | 元 |
| 25 | 債券 | BBG01F89J6W8 | AMGEN INC 5.65-2053/03/02 | 1.12% | 47,590,000 | 元 |
| 26 | 債券 | BBG00TL9KYZ8 | BOEING CO 5.805-2050/05/01 | 1.12% | 47,390,000 | 元 |
| 27 | 債券 | BBG01QXZRTW9 | BOEING CO/THE 7.008-2064/05/01 | 1.11% | 41,000,000 | 元 |
| 28 | 債券 | BBG01GKRV2Q4 | T-MOBILE USA INC 5.75-2054/01/15 | 1.08% | 45,970,000 | 元 |
| 29 | 債券 | BBG01PQG5753 | HP ENTERPRISE CO 5.6-2054/10/15 | 1.07% | 48,500,000 | 元 |
| 30 | 債券 | BBG00K85WH93 | CVS HEALTH CORP 5.05-2048/03/25 | 1.05% | 49,812,000 | 元 |
| 31 | 債券 | BBG0032DY8K5 | UNITED TECHNOLOGIES CORP 4.5-2042/06/01 | 1.03% | 47,556,000 | 元 |
| 32 | 債券 | BBG01SMY8DB9 | SYNOPSYS INC 5.7-2055/04/01 | 1.03% | 44,000,000 | 元 |
| 33 | 債券 | BBG00Q8J6M25 | OCCIDENTAL PETROLEUM COR 6.6-2046/03/15 | 0.99% | 38,300,000 | 元 |
| 34 | 債券 | BBG01PDHL926 | KROGER CO 5.65-2064/09/15 | 0.95% | 42,000,000 | 元 |
| 35 | 債券 | BBG01F89J710 | AMGEN INC 5.75-2063/03/02 | 0.95% | 40,740,000 | 元 |
| 36 | 債券 | BBG01LR4J8W1 | AON NORTH AMERICA INC 5.75-2054/03/01 | 0.94% | 39,900,000 | 元 |
| 37 | 債券 | BBG009CMYCM0 | REYNOLDS AMERICAN INC 5.85-2045/08/15 | 0.89% | 37,392,000 | 元 |
| 38 | 債券 | BBG002D7QYK0 | ENERGY TRANSFER OPERATNG 6.5-2042/02/01 | 0.89% | 34,614,000 | 元 |
| 39 | 債券 | BBG000026301 | VODAFONE GROUP PLC 6.15-2037/02/27 | 0.88% | 33,841,000 | 元 |
| 40 | 債券 | BBG01MRSPFS8 | CVS HEALTH CORP 6.05-2054/06/01 | 0.88% | 36,200,000 | 元 |
| 41 | 債券 | BBG00SXGF946 | SYSCO CORPORATION 6.6-2050/04/01 | 0.87% | 33,880,000 | 元 |
| 42 | 債券 | BBG019J0SBV9 | LOWES COS INC 5.625-2053/04/15 | 0.84% | 36,550,000 | 元 |
| 43 | 債券 | BBG00S4W6Z36 | FOX CORP 5.576-2049/01/25 | 0.83% | 36,476,000 | 元 |
| 44 | 債券 | BBG01F89J6M9 | AMGEN INC 5.6-2043/03/02 | 0.83% | 34,720,000 | 元 |
| 45 | 債券 | BBG01JPR17R4 | JM SMUCKER CO 6.5-2053/11/15 | 0.82% | 31,960,000 | 元 |
| 46 | 債券 | BBG01SJ209R3 | TARGA RESOURCES CORP 6.125-2055/05/15 | 0.81% | 34,000,000 | 元 |
| 47 | 債券 | BBG01HMRBSN8 | JBS USA HOLD/FOOD/LUX CO 6.5-2052/12/01 | 0.81% | 32,740,000 | 元 |
| 48 | 債券 | BBG019LVKG81 | T-MOBILE USA INC 5.65-2053/01/15 | 0.81% | 34,840,000 | 元 |
| 49 | 債券 | BBG01F3YX1C5 | INTEL CORP 5.625-2043/02/10 | 0.8% | 33,830,000 | 元 |
| 50 | 債券 | BBG01NY6BM51 | OCCIDENTAL PETROLEUM COR 6.05-2054/10/01 | 0.79% | 32,500,000 | 元 |
| 51 | 債券 | BBG01FC3RW50 | EXELON CORP 5.6-2053/03/15 | 0.79% | 34,420,000 | 元 |
| 52 | 債券 | BBG0000CCZ38 | ORACLE CORP 6.5-2038/04/15 | 0.78% | 31,968,000 | 元 |
| 53 | 債券 | BBG01KYMMJL9 | ENERGY TRANSFER LP 5.95-2054/05/15 | 0.76% | 33,260,000 | 元 |
| 54 | 債券 | BBG0000J7CP6 | VALERO ENERGY CORP 6.625-2037/06/15 | 0.75% | 27,750,000 | 元 |
| 55 | 債券 | BBG00TL9KZB1 | BOEING CO 5.93-2060/05/01 | 0.74% | 31,418,000 | 元 |
| 56 | 債券 | BBG01NHYBKR9 | VODAFONE GROUP PLC 5.75-2054/06/28 | 0.72% | 31,000,000 | 元 |
| 57 | 債券 | BBG00259QHS4 | MARATHON PETROLEUM CORP 6.5-2041/03/01 | 0.72% | 27,721,000 | 元 |
| 58 | 債券 | BBG009S0VRV1 | BARCLAYS PLC 5.25-2045/08/17 | 0.71% | 31,280,000 | 元 |
| 59 | 債券 | BBG01T1YLC72 | T-MOBILE USA INC 5.875-2055/11/15 | 0.68% | 29,000,000 | 元 |
| 60 | 債券 | BBG008K96NQ5 | SOUTHERN COPPER CORP 5.875-2045/04/23 | 0.68% | 28,446,000 | 元 |
| 61 | 債券 | BBG0000G8Y55 | TIME WARNER CABLE LLC 7.3-2038/07/01 | 0.67% | 26,416,000 | 元 |
| 62 | 債券 | BBG00Q8J42H5 | OCCIDENTAL PETROLEUM COR 6.45-2036/09/15 | 0.67% | 25,660,000 | 元 |
| 63 | 債券 | BBG0000D4SF8 | SOUTHERN COPPER CORP 6.75-2040/04/16 | 0.67% | 25,256,000 | 元 |
| 64 | 債券 | BBG021YQQ0N6 | INTEL CORP 6.125-2056/05/15 | 0.65% | 27,000,000 | 元 |
| 65 | 債券 | BBG01QGB4DM2 | ELEVANCE HEALTH INC 5.7-2055/02/15 | 0.65% | 28,000,000 | 元 |
| 66 | 債券 | BBG00NGJ75T0 | TELEFONICA EMISIONES SAU 5.52-2049/03/01 | 0.64% | 28,765,000 | 元 |
| 67 | 債券 | BBG01LC4NPN4 | CIGNA GROUP/THE 5.6-2054/02/15 | 0.63% | 27,310,000 | 元 |
| 68 | 債券 | BBG00005C1C8 | ORACLE CORP 6.125-2039/07/08 | 0.63% | 26,592,000 | 元 |
| 69 | 債券 | BBG01PL27285 | UBER TECHNOLOGIES INC 5.35-2054/09/15 | 0.59% | 26,500,000 | 元 |
| 70 | 債券 | BBG0000FDW55 | TIME WARNER CABLE LLC 6.75-2039/06/15 | 0.59% | 24,379,000 | 元 |
| 71 | 債券 | BBG01TZGPMF9 | ATHENE HOLDING LTD 6.625-2055/05/19 | 0.57% | 24,000,000 | 元 |
| 72 | 債券 | BBG01GVH0T89 | CVS HEALTH CORP 5.875-2053/06/01 | 0.56% | 23,580,000 | 元 |
| 73 | 債券 | BBG00NB2Z5H4 | ALTRIA GROUP INC 5.8-2039/02/14 | 0.56% | 22,850,000 | 元 |
| 74 | 債券 | BBG01VHG90Z8 | BROWN & BROWN INC 6.25-2055/06/23 | 0.55% | 22,200,000 | 元 |
| 75 | 債券 | BBG01SCG9NK6 | ENERGY TRANSFER LP 6.2-2055/04/01 | 0.55% | 23,000,000 | 元 |
| 76 | 債券 | BBG01R3LW2P2 | SOLVENTUM CORP 5.9-2054/04/30 | 0.54% | 23,000,000 | 元 |
| 77 | 債券 | BBG00QV8DZP1 | CORNING INC 5.45-2079/11/15 | 0.54% | 24,830,000 | 元 |
| 78 | 債券 | BBG00G3Z9BW4 | TELEFONICA EMISIONES SAU 5.213-2047/03/08 | 0.53% | 24,940,000 | 元 |
| 79 | 債券 | BBG00SMN2G23 | NORTHROP GRUMMAN CORP 5.25-2050/05/01 | 0.53% | 23,571,000 | 元 |
| 80 | 債券 | BBG01F3MFVY1 | NEXTERA ENERGY CAPITAL 5.25-2053/02/28 | 0.52% | 23,760,000 | 元 |
| 81 | 債券 | BBG00LPV9T04 | UNITED TECHNOLOGIES CORP 4.625-2048/11/16 | 0.52% | 25,247,000 | 元 |
| 82 | 債券 | BBG01S2SFPK9 | ORACLE CORP 6.125-2065/08/03 | 0.52% | 25,000,000 | 元 |
| 83 | 債券 | BBG00008Q3X0 | CANADIAN NATL RESOURCES 6.25-2038/03/15 | 0.52% | 20,149,000 | 元 |
| 84 | 債券 | BBG0000B8951 | TIME WARNER CABLE LLC 6.55-2037/05/01 | 0.51% | 21,544,000 | 元 |
| 85 | 債券 | BBG01SZYYWY9 | NISOURCE INC 5.85-2055/04/01 | 0.51% | 21,500,000 | 元 |
| 86 | 債券 | BBG01WMBZ3B2 | CVS HEALTH CORP 6.2-2055/09/15 | 0.51% | 21,000,000 | 元 |
| 87 | 債券 | BBG0000G0M59 | WILLIAMS COMPANIES INC 6.3-2040/04/15 | 0.5% | 19,648,000 | 元 |
| 88 | 債券 | BBG009LCNHV3 | CVS HEALTH CORP 5.125-2045/07/20 | 0.48% | 22,142,000 | 元 |
| 89 | 債券 | BBG01GHMTQ16 | HCA INC 5.9-2053/06/01 | 0.47% | 19,900,000 | 元 |
| 90 | 債券 | BBG01YGN12L7 | VERIZON COMMUNICATIONS 6.0-2065/11/30 | 0.47% | 19,500,000 | 元 |
| 91 | 債券 | BBG003NBDJM3 | PHILLIPS 66 5.875-2042/05/01 | 0.47% | 19,438,000 | 元 |
| 92 | 債券 | BBG01SCGSBK1 | HCA INC 6.2-2055/03/01 | 0.46% | 19,100,000 | 元 |
| 93 | 債券 | BBG01X0KWD70 | FEDEX CORP 5.25-2050/05/15 | 0.46% | 21,000,000 | 元 |
| 94 | 債券 | BBG01PDHL908 | KROGER CO 5.5-2054/09/15 | 0.44% | 19,500,000 | 元 |
| 95 | 債券 | BBG01L81VZ18 | NORTHROP GRUMMAN CORP 5.2-2054/06/01 | 0.41% | 18,050,000 | 元 |
| 96 | 債券 | BBG00S4W5BP6 | FOX CORP 5.476-2039/01/25 | 0.4% | 16,854,000 | 元 |
| 97 | 債券 | BBG01MZM2L95 | ELEVANCE HEALTH INC 5.65-2054/06/15 | 0.39% | 16,800,000 | 元 |
| 98 | 債券 | BBG01MC1HC54 | DIAMONDBACK ENERGY INC 5.9-2064/04/18 | 0.39% | 16,410,000 | 元 |
| 99 | 債券 | BBG01YGN1120 | VERIZON COMMUNICATIONS 5.75-2045/11/30 | 0.39% | 16,000,000 | 元 |
| 100 | 債券 | BBG01NJ177V8 | VALE OVERSEAS LIMITED 6.4-2054/06/28 | 0.39% | 15,600,000 | 元 |
| 101 | 債券 | BBG021WL5XB3 | AT&T INC 6.2-2056/10/30 | 0.38% | 16,000,000 | 元 |
| 102 | 債券 | BBG005HHDY85 | ALTRIA GROUP INC 5.375-2044/01/31 | 0.38% | 16,598,000 | 元 |
| 103 | 債券 | BBG01HQ39RV3 | NORFOLK SOUTHERN CORP 5.35-2054/08/01 | 0.38% | 16,810,000 | 元 |
| 104 | 債券 | BBG01XF7ZM25 | AT&T INC 5.7-2054/11/01 | 0.37% | 16,500,000 | 元 |
| 105 | 債券 | BBG01ZK2YLW5 | ENERGY TRANSFER LP 6.3-2056/01/15 | 0.37% | 15,000,000 | 元 |
| 106 | 債券 | BBG021YQQ038 | INTEL CORP 5.3-2036/05/15 | 0.36% | 15,000,000 | 元 |
| 107 | 債券 | BBG01ZF3JCH3 | WILLIAMS COMPANIES INC 5.95-2056/03/15 | 0.36% | 15,000,000 | 元 |
| 108 | 債券 | BBG00KHNZVP2 | CHARTER COMM OPT LLC/CAP 5.75-2048/04/01 | 0.36% | 18,042,000 | 元 |
| 109 | 債券 | BBG00J2KQNJ2 | CHARTER COMM OPT LLC/CAP 5.375-2047/05/01 | 0.36% | 18,922,000 | 元 |
| 110 | 債券 | BBG01XF7ZLX3 | AT&T INC 5.55-2045/11/01 | 0.35% | 15,500,000 | 元 |
| 111 | 債券 | BBG003BMYPW4 | SOUTHERN COPPER CORP 5.25-2042/11/08 | 0.32% | 14,290,000 | 元 |
| 112 | 債券 | BBG01P51PTM0 | HCA INC 5.95-2054/09/15 | 0.32% | 13,600,000 | 元 |
| 113 | 債券 | BBG01Z10R3Q5 | JBS NV/USA FOODS/FOOD CO 6.25-2056/03/01 | 0.31% | 13,000,000 | 元 |
| 114 | 債券 | BBG01WJX81W9 | ONEOK INC 6.25-2055/10/15 | 0.31% | 13,000,000 | 元 |
| 115 | 債券 | BBG01ZZQVR47 | ORACLE CORP 6.7-2056/02/04 | 0.3% | 13,000,000 | 元 |
| 116 | 債券 | BBG01ZY0Q1H4 | AT&T INC 6.0-2056/04/30 | 0.28% | 12,000,000 | 元 |
| 117 | 債券 | BBG01M81ZLD0 | ENBRIDGE INC 5.95-2054/04/05 | 0.27% | 11,200,000 | 元 |
| 118 | 債券 | BBG01WL07CW5 | MPLX LP 6.2-2055/09/15 | 0.27% | 11,000,000 | 元 |
| 119 | 債券 | BBG021WL5XD1 | AT&T INC 6.3-2066/10/30 | 0.26% | 11,000,000 | 元 |
| 120 | 債券 | BBG01YGN10R5 | VERIZON COMMUNICATIONS 5.875-2055/11/30 | 0.26% | 11,000,000 | 元 |
| 121 | 債券 | BBG01ZZQVR56 | ORACLE CORP 6.85-2066/02/04 | 0.25% | 11,000,000 | 元 |
| 122 | 債券 | BBG01LXBQYW3 | HUMANA INC 5.75-2054/04/15 | 0.23% | 10,320,000 | 元 |
| 123 | 債券 | BBG01ZZQVR38 | ORACLE CORP 6.55-2046/02/04 | 0.21% | 9,000,000 | 元 |
| 124 | 債券 | BBG01F7QXKX3 | CVS HEALTH CORP 5.625-2053/02/21 | 0.2% | 8,900,000 | 元 |
| 125 | 債券 | BBG00M897H80 | CONAGRA BRANDS INC 5.4-2048/11/01 | 0.2% | 9,780,000 | 元 |
| 126 | 債券 | BBG00DDZT3D7 | KRAFT HEINZ FOODS CO 5.2-2045/07/15 | 0.2% | 9,330,000 | 元 |
| 127 | 債券 | BBG00TL9KYT5 | BOEING CO 5.705-2040/05/01 | 0.17% | 6,926,000 | 元 |
| 128 | 債券 | BBG009ZYW0Q3 | BIOGEN INC 5.2-2045/09/15 | 0.15% | 6,792,000 | 元 |
| 129 | 債券 | BBG00M897H71 | CONAGRA BRANDS INC 5.3-2038/11/01 | 0.15% | 6,722,000 | 元 |
| 130 | 債券 | BBG00FPFKRM9 | BARCLAYS PLC 4.95-2047/01/10 | 0.15% | 6,950,000 | 元 |
| 131 | 債券 | BBG01SMYLCH0 | MPLX LP 5.95-2055/04/01 | 0.15% | 6,500,000 | 元 |
| 132 | 債券 | BBG01PP395Z0 | ONEOK INC 5.7-2054/11/01 | 0.14% | 6,500,000 | 元 |
| 133 | 債券 | BBG01LM0RJ51 | VERIZON COMMUNICATIONS 5.5-2054/02/23 | 0.13% | 5,780,000 | 元 |
| 134 | 債券 | BBG01F3MGZV4 | NORTHROP GRUMMAN CORP 4.95-2053/03/15 | 0.12% | 5,510,000 | 元 |
| 135 | 債券 | BBG021WL5X23 | AT&T INC 5.25-2036/10/30 | 0.12% | 5,000,000 | 元 |
| 136 | 債券 | BBG01YRJG7N5 | VERIZON COMMUNICATIONS 5.401-2037/07/02 | 0.12% | 5,000,000 | 元 |
| 137 | 債券 | BBG01ZY0Q0F8 | AT&T INC 5.85-2046/04/30 | 0.12% | 5,000,000 | 元 |
| 138 | 債券 | BBG01X07BJQ8 | FEDEX CORP 4.55-2046/04/01 | 0.12% | 6,000,000 | 元 |
| 139 | 債券 | BBG00L05Y3V3 | VODAFONE GROUP PLC 5.25-2048/05/30 | 0.1% | 4,689,000 | 元 |
| 140 | 債券 | BBG00FWXVNC0 | AT&T INC 5.25-2037/03/01 | 0.1% | 4,314,000 | 元 |
| 141 | 債券 | BBG00K85WDF5 | CVS HEALTH CORP 4.78-2038/03/25 | 0.1% | 4,310,000 | 元 |
| 142 | 債券 | BBG0193VK380 | DUKE ENERGY CORP 5.0-2052/08/15 | 0.09% | 4,110,000 | 元 |
| 143 | 債券 | BBG01ZZRBNH2 | GE VERNOVA INC 5.5-2056/02/04 | 0.09% | 4,000,000 | 元 |
| 144 | 債券 | BBG01XH8X9T3 | EMBRAER NETHERLANDS FINA 5.4-2038/01/09 | 0.09% | 4,000,000 | 元 |
| 145 | 債券 | BBG01S2SFPF5 | ORACLE CORP 6.0-2055/08/03 | 0.09% | 4,500,000 | 元 |
| 146 | 債券 | BBG00PVK2538 | CIGNA CORP 4.9-2048/12/15 | 0.08% | 3,850,000 | 元 |
| 147 | 債券 | BBG002Y6PDH0 | MOLSON COORS BREWING CO 5.0-2042/05/01 | 0.08% | 3,510,000 | 元 |
| 148 | 債券 | BBG00CDGJP61 | STRYKER CORP 4.625-2046/03/15 | 0.06% | 2,756,000 | 元 |
| 149 | 債券 | BBG00G6QW5Q5 | VERIZON COMMUNICATIONS 5.25-2037/03/16 | 0.06% | 2,486,000 | 元 |
| 150 | 債券 | BBG01HMTY2Q3 | ROGERS COMMUNICATIONS IN 4.55-2052/03/15 | 0.05% | 2,400,000 | 元 |
| 151 | 債券 | BBG00YM39GS9 | KRAFT HEINZ FOODS CO 4.875-2049/10/01 | 0.05% | 2,390,000 | 元 |
| 152 | 債券 | BBG00SNC4RY5 | INTEL CORP 4.75-2050/03/25 | 0.05% | 2,316,000 | 元 |
| 153 | 債券 | BBG00GX2G1Z5 | VERIZON COMMUNICATIONS 4.812-2039/03/15 | 0.05% | 2,240,000 | 元 |
| 154 | 債券 | BBG021YQTG30 | HCA INC 5.3-2036/05/15 | 0.05% | 2,000,000 | 元 |
| 155 | 債券 | BBG01XRQB293 | T-MOBILE USA INC 5.7-2056/01/15 | 0.05% | 2,000,000 | 元 |
| 156 | 債券 | BBG0208V3LD6 | ROYAL CARIBBEAN CRUISES 5.25-2038/02/27 | 0.05% | 2,000,000 | 元 |
| 157 | 債券 | BBG01SJ1VLJ3 | MARRIOTT INTERNATIONAL 5.5-2037/04/15 | 0.05% | 2,000,000 | 元 |
| 158 | 債券 | BBG01H0DVF13 | HCA INC 4.625-2052/03/15 | 0.05% | 2,670,000 | 元 |
| 159 | 債券 | BBG015Z951V7 | CHARTER COMM OPT LLC/CAP 5.25-2053/04/01 | 0.05% | 2,630,000 | 元 |
| 160 | 債券 | BBG0083CP3G1 | VERIZON COMMUNICATIONS 4.862-2046/08/21 | 0.05% | 2,560,000 | 元 |
| 161 | 債券 | BBG01DZ9FPY3 | ORACLE CORP 5.55-2053/02/06 | 0.05% | 2,530,000 | 元 |
| 162 | 債券 | BBG01XK0RRT3 | ORACLE CORP 6.1-2065/09/26 | 0.05% | 2,500,000 | 元 |
| 163 | 債券 | BBG01Q0P7XC2 | ORACLE CORP 5.5-2064/09/27 | 0.05% | 2,500,000 | 元 |
| 164 | 債券 | BBG01MC1HC27 | DIAMONDBACK ENERGY INC 5.75-2054/04/18 | 0.05% | 1,970,000 | 元 |
| 165 | 債券 | BBG0191Q6J75 | INTEL CORP 4.9-2052/08/05 | 0.04% | 1,950,000 | 元 |
| 166 | 債券 | BBG007J4Q8H1 | PHILLIPS 66 4.875-2044/11/15 | 0.04% | 1,938,000 | 元 |
| 167 | 債券 | BBG0027G8HG9 | ORACLE CORP 5.375-2040/07/15 | 0.04% | 1,936,000 | 元 |
| 168 | 債券 | BBG00K6CRL15 | TELEFONICA EMISIONES SAU 4.895-2048/03/06 | 0.04% | 1,890,000 | 元 |
| 169 | 債券 | BBG00MH8SKF4 | MPLX LP 5.5-2049/02/15 | 0.04% | 1,875,000 | 元 |
| 170 | 債券 | BBG009PNW3Z2 | VERIZON COMMUNICATIONS 4.522-2048/09/15 | 0.04% | 1,860,000 | 元 |
| 171 | 債券 | BBG00HC54XZ2 | GENERAL MOTORS CO 5.15-2038/04/01 | 0.04% | 1,827,000 | 元 |
| 172 | 債券 | BBG00Q5D78P6 | BAT CAPITAL CORP 4.758-2049/09/06 | 0.04% | 1,786,000 | 元 |
| 173 | 債券 | BBG00RB05699 | ENERGY TRANSFER OPERATNG 5.0-2050/05/15 | 0.04% | 1,784,000 | 元 |
| 174 | 債券 | BBG01DMTD2C0 | ELEVANCE HEALTH INC 5.125-2053/02/15 | 0.04% | 1,780,000 | 元 |
| 175 | 債券 | BBG019610KM1 | AMGEN INC 4.875-2053/03/01 | 0.04% | 1,780,000 | 元 |
| 176 | 債券 | BBG00MTN9D47 | AXA EQUITABLE HOLDINGS I 5.0-2048/04/20 | 0.04% | 1,706,000 | 元 |
| 177 | 債券 | BBG01R700HN8 | ARTHUR J GALLAGHER & CO 5.55-2055/02/15 | 0.04% | 1,700,000 | 元 |
| 178 | 債券 | BBG00FY6KS74 | MPLX LP 5.2-2047/03/01 | 0.04% | 1,612,000 | 元 |
| 179 | 債券 | BBG00MC4Q3N9 | BAT CAPITAL CORP 4.54-2047/08/15 | 0.04% | 1,980,000 | 元 |
| 180 | 債券 | BBG003PS59M5 | KRAFT HEINZ FOODS CO 5.0-2042/06/04 | 0.04% | 1,970,000 | 元 |
| 181 | 債券 | BBG015Z953D3 | CHARTER COMM OPT LLC/CAP 5.5-2063/04/01 | 0.04% | 2,090,000 | 元 |
| 182 | 債券 | BBG00PF9PJM5 | VODAFONE GROUP PLC 4.875-2049/06/19 | 0.04% | 2,000,000 | 元 |
| 183 | 債券 | BBG00629SGK6 | LYB INTL FINANCE BV 4.875-2044/03/15 | 0.04% | 2,112,000 | 元 |
| 184 | 債券 | BBG00FHYH9W0 | AMGEN INC 4.663-2051/06/15 | 0.04% | 2,094,000 | 元 |
| 185 | 債券 | BBG00874CLP9 | LYONDELLBASELL IND NV 4.625-2055/02/26 | 0.04% | 2,244,000 | 元 |
| 186 | 債券 | BBG005BRYP85 | ZOETIS INC 4.7-2043/02/01 | 0.03% | 1,576,000 | 元 |
| 187 | 債券 | BBG00SNC4S73 | INTEL CORP 4.95-2060/03/25 | 0.03% | 1,570,000 | 元 |
| 188 | 債券 | BBG003C76KB1 | ANTHEM INC 4.65-2043/01/15 | 0.03% | 1,566,000 | 元 |
| 189 | 債券 | BBG00JZ46Q16 | MPLX LP 4.7-2048/04/15 | 0.03% | 1,542,000 | 元 |
| 190 | 債券 | BBG0021Y1LD7 | TIME WARNER CABLE LLC 5.5-2041/09/01 | 0.03% | 1,540,000 | 元 |
| 191 | 債券 | BBG008LF2XQ2 | AT&T INC 4.75-2046/05/15 | 0.03% | 1,530,000 | 元 |
| 192 | 債券 | BBG01XK0RRP7 | ORACLE CORP 5.95-2055/09/26 | 0.03% | 1,500,000 | 元 |
| 193 | 債券 | BBG01XK0RRH6 | ORACLE CORP 5.875-2045/09/26 | 0.03% | 1,500,000 | 元 |
| 194 | 債券 | BBG00FGQZFW4 | FORD MOTOR COMPANY 5.291-2046/12/08 | 0.03% | 1,490,000 | 元 |
| 195 | 債券 | BBG00JZ45CK7 | MPLX LP 4.5-2038/04/15 | 0.03% | 1,452,000 | 元 |
| 196 | 債券 | BBG015ZB8K83 | MPLX LP 4.95-2052/03/14 | 0.03% | 1,360,000 | 元 |
| 197 | 債券 | BBG010CHYYL2 | T-MOBILE USA INC 4.5-2050/04/15 | 0.03% | 1,292,000 | 元 |
| 198 | 債券 | BBG007GP45R6 | GENERAL MOTORS CO 5.2-2045/04/01 | 0.03% | 1,278,000 | 元 |
| 199 | 債券 | BBG00FHYH745 | AMGEN INC 4.563-2048/06/15 | 0.03% | 1,654,000 | 元 |
| 200 | 債券 | BBG00GM565C7 | SHERWIN-WILLIAMS CO 4.5-2047/06/01 | 0.03% | 1,628,000 | 元 |
| 201 | 債券 | BBG00FJR06B0 | EMERA US FINANCE LP 4.75-2046/06/15 | 0.03% | 1,615,000 | 元 |
| 202 | 債券 | BBG003S95DC6 | FORD MOTOR COMPANY 4.75-2043/01/15 | 0.03% | 1,820,000 | 元 |
| 203 | 債券 | BBG0038S1JT9 | TIME WARNER CABLE LLC 4.5-2042/09/15 | 0.03% | 1,870,000 | 元 |
| 204 | 債券 | BBG001VKCT10 | DEVON ENERGY CORPORATION 5.6-2041/07/15 | 0.03% | 1,190,000 | 元 |
| 205 | 債券 | BBG00KGGX0D1 | BRIGHTHOUSE FINANCIAL IN 4.7-2047/06/22 | 0.02% | 1,146,000 | 元 |
| 206 | 債券 | BBG00BDB4BW2 | HALLIBURTON CO 5.0-2045/11/15 | 0.02% | 1,106,000 | 元 |
| 207 | 債券 | BBG00PVK1RR5 | CIGNA CORP 4.8-2038/08/15 | 0.02% | 1,090,000 | 元 |
| 208 | 債券 | BBG0018SB6V7 | TIME WARNER CABLE LLC 5.875-2040/11/15 | 0.02% | 1,084,000 | 元 |
| 209 | 債券 | BBG008749FS3 | WILLIAMS PARTNERS LP 5.1-2045/09/15 | 0.02% | 1,062,000 | 元 |
| 210 | 債券 | BBG00VHVHDS7 | CIGNA CORP 4.8-2046/07/15 | 0.02% | 1,042,000 | 元 |
| 211 | 債券 | BBG016NCR9W9 | KEURIG DR PEPPER INC 4.5-2052/04/15 | 0.02% | 1,010,000 | 元 |
| 212 | 債券 | BBG01PD385F6 | DEVON ENERGY CORPORATION 5.75-2054/09/15 | 0.02% | 1,000,000 | 元 |
| 213 | 債券 | BBG01YDMTRP3 | TARGA RESOURCES CORP 5.4-2036/07/30 | 0.02% | 1,000,000 | 元 |
| 214 | 債券 | BBG006R54KN1 | ORACLE CORP 4.5-2044/07/08 | 0.02% | 1,276,000 | 元 |
| 215 | 債券 | BBG00FB529R1 | AT&T INC 4.5-2048/03/09 | 0.02% | 1,240,000 | 元 |
| 216 | 債券 | BBG01Q0P7WR8 | ORACLE CORP 5.375-2054/09/27 | 0.02% | 1,200,000 | 元 |
| 217 | 債券 | BBG00LNMZFF1 | STARBUCKS CORP 4.5-2048/11/15 | 0.01% | 353,000 | 元 |
| 218 | 現金 | C_NTD | CASH | | 287,008,859 | 元 |
| 219 | 現金 | C_USD | CASH | | 20,624,020 | 元 |
| 220 | 基金 | B_NTD | BOND | | 0 | 元 |
| 221 | 基金 | PFUR_NTD | PAYABLES FOR UNITS REDEEMED | | -869,726,534 | 元 |