| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| UNITED OVERSEAS BANK/SYD SER MTN 4.67% 16APR2027 | 4.55% |
| WESTPAC BANKING CORP SER MTN 4.8% 16FEB2028 | 4.53% |
| TOYOTA FINANCE AUSTRALIA SER MTN 5.2% 15SEP2028 | 4.53% |
| AUST & NZ BANKING GROUP SER MTN 4.95% 11SEP2028 | 4.52% |
| PERENTI FINANCE PTY LTD SER REGS (REG) (REG S) | 4.45% |
| NESTLE CAPITAL CORP SER MTN 5.250000 % 13MAR2035 | 4.34% |
| APT PIPELINES LTD SER REGS (REG S) 4.25% 15JUL2 | 4.33% |
| AT&T INC SER MTN (REG S) 4.6% 19SEP2028 | 4.18% |
| CSL FINANCE PLC SER REGS (REG S) 4.25% 27APR2032 | 4.05% |
| WESFARMERS LTD (REG) 2.55% 23JUN2031 | 3.92% |
| AUSTRALIA (GOVT OF) SER 32CI (REG S) 0.25% 21NO | 3.28% |
| VOLKSWAGEN FIN SERV AUST SER MTN (REG) 5.3% 09F | 3.04% |
| COMMONWEALTH BANK AUST SER MTN (REG) (REG S) 5% | 3.03% |
| MACQUARIE GROUP LTD SER MTN 4.15% 15DEC2027 | 2.99% |
| QANTAS AIRWAYS LTD SER MTN (REG S) 5.25% 09SEP2 | 2.95% |
| SYDNEY AIRPORT SER MTN 5.500000 % 23APR2032 | 2.94% |
| PROVINCE OF QUEBEC SER MTN (REG) 5.25% 02MAY2034 | 2.93% |
| BRITISH COLUMBIA PROV OF SER MTN 5.250000 % 23M | 2.92% |
| JOHN DEERE FINANCIAL LTD SER MTN 4.450000 % 21J | 2.91% |
| NBN CO LTD SER MTN 5.350000 % 06MAR2035 | 2.87% |
| NATIONAL AUSTRALIA BANK SER MTN 5.100000 % 16-O | 2.84% |
| NEW S WALES TREASURY CRP (REG S) 4.25% 20FEB2036 | 2.68% |
| SANTOS FINANCE LTD SER EMTN (BR) (REG S) 4.125% | 2.16% |
| MTR CORP LTD SER MTN 5.582 % 29-JAN-2038 | 2.15% |
| VICTORIA POWER NETWORKS 4.714 % 27-APR-2032 | 1.99% |
| APPLE INC 3.35% 08AUG2032 | 1.97% |
| ELECTRICITE DE FRANCE SA SER MTN 5.636000 % 28- | 1.71% |
| GTA FINANCE CO PTY LTD SER MTN 2.2% 26AUG2027 | 1.48% |
| NEW S WALES TREASURY CRP 4.750000 % 20FEB2037 | 1.37% |