| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| CITIGROUP INC 5.174-2036/09/11 | 12.82% |
| CITIBANK NA 5.57-2034/04/30 | 9.80% |
| SUMITOMO MITSUI FINL GRP 5.766-2033/01/13 | 8.21% |
| ROYAL BANK OF CANADA 5.0-2033/02/01 | 7.28% |
| WELLS FARGO & COMPANY 4.892-2036/09/15 | 6.85% |
| SUMITOMO MITSUI FINL GRP 5.558-2034/07/09 | 6.53% |
| ROYAL BANK OF CANADA 5.15-2034/02/01 | 5.96% |
| CANADIAN IMPERIAL BANK 6.092-2033/10/03 | 5.56% |
| GOLDMAN SACHS GROUP INC 6.125-2033/02/15 | 5.19% |
| SUMITOMO MITSUI FINL GRP 5.632-2035/01/15 | 4.89% |
| MITSUBISHI UFJ FIN GRP 5.188-2036/09/12 | 4.61% |
| SUMITOMO MITSUI FINL GRP 5.808-2033/09/14 | 4.39% |
| BANK OF NOVA SCOTIA 5.65-2034/02/01 | 4.13% |
| ROYAL BANK OF CANADA 5.0-2033/05/02 | 3.98% |
| GOLDMAN SACHS GROUP INC 4.939-2036/10/21 | 3.47% |
| SUMITOMO MITSUI FINL GRP 5.776-2033/07/13 | 3.14% |
| WELLS FARGO & COMPANY 5.375-2035/02/07 | 2.27% |