| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| AUST & NZ BANKING GROUP SER MTN 4.95% 11SEP2028 | 4.41% |
| TOYOTA FINANCE AUSTRALIA SER MTN 5.2% 15SEP2028 | 4.41% |
| UNITED OVERSEAS BANK/SYD SER MTN 4.67% 16APR2027 | 4.41% |
| WESTPAC BANKING CORP SER MTN 4.8% 16FEB2028 | 4.40% |
| NESTLE CAPITAL CORP SER MTN 5.250000 % 13MAR2035 | 4.31% |
| PERENTI FINANCE PTY LTD SER REGS (REG) (REG S) | 4.30% |
| APT PIPELINES LTD SER REGS (REG S) 4.25% 15JUL2 | 4.17% |
| SANTOS FINANCE LTD SER EMTN (BR) (REG S) 4.125% | 4.15% |
| AT&T INC SER MTN (REG S) 4.6% 19SEP2028 | 4.07% |
| CSL FINANCE PLC SER REGS (REG S) 4.25% 27APR2032 | 3.99% |