| 持股明細(資料日期:2026/04/30) |
| 持股名稱 | 比例 |
| APT PIPELINES LTD SER REGS (REG S) 4.25% 15JUL2 | 5.59% |
| NBN CO LTD SER MTN 5.350000 % 06MAR2035 | 5.18% |
| MACQUARIE GROUP LTD SER MTN 4.15% 15DEC2027 | 4.75% |
| WESFARMERS LTD (REG) 2.55% 23JUN2031 | 4.36% |
| TOYOTA FINANCE AUSTRALIA SER MTN 5.2% 15SEP2028 | 4.00% |
| UNITED OVERSEAS BANK/SYD SER MTN 4.67% 16APR2027 | 4.00% |
| WESTPAC BANKING CORP SER MTN 4.8% 16FEB2028 | 3.99% |
| AUST & NZ BANKING GROUP SER MTN 4.95% 11SEP2028 | 3.99% |
| NESTLE CAPITAL CORP SER MTN 5.250000 % 13MAR2035 | 3.89% |
| PERENTI FINANCE PTY LTD SER REGS (REG) (REG S) | 3.86% |