| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| CITIBANK NA 5.57-2034/04/30 | 13.53% |
| SUMITOMO MITSUI FINL GRP 5.766-2033/01/13 | 11.57% |
| ROYAL BANK OF CANADA 5.0-2033/02/01 | 10.79% |
| SUMITOMO MITSUI FINL GRP 5.558-2034/07/09 | 8.98% |
| ROYAL BANK OF CANADA 5.15-2034/02/01 | 8.16% |
| CANADIAN IMPERIAL BANK 6.092-2033/10/03 | 7.75% |
| GOLDMAN SACHS GROUP INC 6.125-2033/02/15 | 7.31% |
| SUMITOMO MITSUI FINL GRP 5.632-2035/01/15 | 6.57% |
| SUMITOMO MITSUI FINL GRP 5.808-2033/09/14 | 6.21% |
| ROYAL BANK OF CANADA 5.0-2033/05/02 | 5.86% |
| BANK OF NOVA SCOTIA 5.65-2034/02/01 | 5.60% |
| SUMITOMO MITSUI FINL GRP 5.776-2033/07/13 | 4.33% |
| WELLS FARGO & COMPANY 5.375-2035/02/07 | 2.95% |