| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| APPLE INC 4.500 12/05/32 | 1.86% |
| KRAFT HEINZ FOOD 5.400 15/03/35 | 1.76% |
| AIB GROUP PLC 5.320 15/05/31 | 1.42% |
| MARSH & MCLENNAN 4.650 15/03/30 | 1.34% |
| CITIGROUP INC 4.952 07/05/31 | 1.33% |
| ABBVIE INC 5.400 15/03/54 | 1.27% |
| FORD MOTOR CRED 6.798 07/11/28 | 1.09% |
| PRINCIPAL LFE II 5.100 25/01/29 | 1.09% |
| AMERICAN TOWER 5.350 15/03/35 | 1.08% |
| ENTERGY TEXAS 5.250 15/04/35 | 1.07% |