| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| APPLE INC 4.500 12/05/32 | 2.04% |
| AIB GROUP PLC 5.320 15/05/31 | 1.56% |
| CITIGROUP INC 4.952 07/05/31 | 1.46% |
| ABBVIE INC 5.400 15/03/54 | 1.38% |
| FORD MOTOR CRED 6.798 07/11/28 | 1.20% |
| ENTERGY TEXAS 5.250 15/04/35 | 1.19% |
| PRINCIPAL LFE II 5.100 25/01/29 | 1.16% |
| AMERICAN TOWER 5.350 15/03/35 | 1.16% |
| AT&T INC 4.300 15/02/30 | 1.13% |
| CAIXABANK 5.673 15/03/30 | 1.13% |