| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| CITIBANK NA 5.57-2034/04/30 | 10.30% |
| TORONTO-DOMINION BANK 4.456-2032/06/08 | 9.43% |
| SUMITOMO MITSUI FINL GRP 5.766-2033/01/13 | 9.10% |
| ROYAL BANK OF CANADA 5.0-2033/02/01 | 8.64% |
| SUMITOMO MITSUI FINL GRP 5.558-2034/07/09 | 6.80% |
| ROYAL BANK OF CANADA 5.15-2034/02/01 | 6.28% |
| CANADIAN IMPERIAL BANK 6.092-2033/10/03 | 5.93% |
| GOLDMAN SACHS GROUP INC 6.125-2033/02/15 | 5.48% |
| MORGAN STANLEY 7.25-2032/04/01 | 5.29% |
| SUMITOMO MITSUI FINL GRP 5.632-2035/01/15 | 4.98% |
| ROYAL BANK OF CANADA 5.0-2033/05/02 | 4.69% |
| SUMITOMO MITSUI FINL GRP 5.808-2033/09/14 | 4.58% |
| ROYAL BANK OF CANADA 3.875-2032/05/04 | 4.24% |
| BANK OF NOVA SCOTIA 5.65-2034/02/01 | 4.23% |
| CANADIAN IMPERIAL BANK 3.6-2032/04/07 | 4.12% |
| SUMITOMO MITSUI FINL GRP 5.776-2033/07/13 | 3.39% |
| WELLS FARGO & COMPANY 5.375-2035/02/07 | 2.01% |