| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| MACQUARIE GROUP LTD SER MTN 4.15% 15DEC2027 | 5.90% |
| WESTPAC BANKING CORP SER MTN 4.8% 16FEB2028 | 5.35% |
| APT PIPELINES LTD SER REGS (REG S) 4.25% 15JUL2 | 4.84% |
| NBN CO LTD SER MTN 5.350000 % 06MAR2035 | 4.31% |
| AUST & NZ BANKING GROUP SER MTN 4.95% 11SEP2028 | 4.30% |
| EMECO PTY LTD SER MTN 6.250000 % 10JUL2026 | 4.19% |
| QANTAS AIRWAYS LTD SER MTN (REG S) 5.25% 09SEP2 | 3.65% |
| WESFARMERS LTD (REG) 2.55% 23JUN2031 | 3.55% |
| PERENTI FINANCE PTY LTD SER REGS (REG) (REG S) | 3.37% |
| SHINHAN BANK FRN 16NOV2025 | 3.25% |