| 持股明細(資料日期：2025/05/31) |
| 持股名稱 | 比例 |
| APPLE INC 4.500 12/05/32 | 1.79% |
| KRAFT HEINZ FOOD 5.400 15/03/35 | 1.67% |
| AIB GROUP PLC 5.320 15/05/31 | 1.37% |
| MARSH & MCLENNAN 4.650 15/03/30 | 1.30% |
| CITIGROUP INC 4.952 07/05/31 | 1.29% |
| US TREASURY N/B 4.500 15/11/54 | 1.24% |
| ABBVIE INC 5.400 15/03/54 | 1.21% |
| PRINCIPAL LFE II 5.100 25/01/29 | 1.06% |
| FORD MOTOR CRED 6.798 07/11/28 | 1.05% |
| AMERICAN TOWER 5.350 15/03/35 | 1.04% |