| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| MACQUARIE GROUP LTD SER MTN 4.15% 15DEC2027 | 5.84% |
| WESTPAC BANKING CORP SER MTN 4.8% 16FEB2028 | 5.30% |
| APT PIPELINES LTD SER REGS (REG S) 4.25% 15JUL2 | 4.74% |
| NBN CO LTD SER MTN 5.350000 % 06MAR2035 | 4.27% |
| AUST & NZ BANKING GROUP SER MTN 4.95% 11SEP2028 | 4.27% |
| EMECO PTY LTD SER MTN 6.250000 % 10JUL2026 | 4.15% |
| QANTAS AIRWAYS LTD SER MTN (REG S) 5.25% 09SEP2 | 3.61% |
| WESFARMERS LTD (REG) 2.55% 23JUN2031 | 3.51% |
| PERENTI FINANCE PTY LTD SER REGS (REG) (REG S) | 3.31% |
| SHINHAN BANK FRN 16NOV2025 | 3.22% |
| TOYOTA FINANCE AUSTRALIA SER MTN 5.2% 15SEP2028 | 3.21% |
| NESTLE CAPITAL CORP SER MTN 5.250000 % 13MAR2035 | 3.21% |
| COMMONWEALTH BANK AUST SER MTN 4.9% 17AUG2028 | 3.20% |
| UNITED OVERSEAS BANK/SYD SER MTN 4.67% 16APR2027 | 3.16% |
| SANTOS FINANCE LTD SER EMTN (BR) (REG S) 4.125% | 3.13% |
| CSL FINANCE PLC SER REGS (REG S) 4.25% 27APR2032 | 3.12% |
| AT&T INC SER MTN (REG S) 4.6% 19SEP2028 | 2.94% |
| ***MINERAL RESOURCES LTD 8.125% 01MAY20 | 2.21% |
| SYDNEY AIRPORT SER MTN 5.500000 % 23APR2032 | 2.14% |
| COMMONWEALTH BANK AUST SER MTN (REG) (REG S) 5% | 2.13% |
| PROVINCE OF QUEBEC SER MTN (REG) 5.25% 02MAY2034 | 2.13% |
| BRITISH COLUMBIA PROV OF SER MTN 5.250000 % 23M | 2.12% |
| COMMONWEALTH BANK AUST SER MTN (REG) 4.4% 18AUG | 2.10% |
| VOLKSWAGEN FIN SERV AUST SER MTN (REG) 5.3% 09F | 2.10% |
| JOHN DEERE FINANCIAL LTD SER MTN 4.450000 % 21J | 2.08% |
| NEW S WALES TREASURY CRP (REG S) 4.25% 20FEB2036 | 1.97% |
| WESTPAC BANKING CORP (REG) 5.200000 % 16APR2026 | 1.59% |
| APPLE INC 3.35% 08AUG2032 | 1.51% |
| KFW SER MTN (REG) 4.200000 % 08FEB2029 | 1.47% |
| ELECTRICITE DE FRANCE SA SER MTN 5.636000 % 28- | 1.26% |
| NESTLE CAPITAL CORP SER MTN (REG S) 5.25% 04APR | 1.07% |