| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| SUMITOMO MITSUI FINL GRP 5.464% 01/13/2026 | 8.10% |
| BANK OF AMERICA NA 5.526% 08/18/2026 | 5.47% |
| HOME DEPOT INC 5.15% 06/25/2026 | 5.43% |
| NESTLE HOLDINGS INC 5.25% 03/13/2026 | 5.43% |
| CITIBANK NA 5.438% 04/30/2026 | 5.43% |
| WESTPAC BANKING CORP 5.2% 04/16/2026 | 5.42% |
| UNITEDHEALTH GROUP INC 4.75% 07/15/2026 | 5.40% |
| AUST & NZ BANKING GRP NY 5% 03/18/2026 | 5.39% |
| NATIONAL AUSTRALIA BK/NY 4.966% 01/12/2026 | 5.38% |
| JOHN DEERE CAPITAL CORP 4.8% 01/09/2026 | 5.38% |