| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| CITIBANK NA 5.57-2034/04/30 | 8.99% |
| TORONTO-DOMINION BANK 4.456-2032/06/08 | 8.70% |
| SUMITOMO MITSUI FINL GRP 5.766-2033/01/13 | 7.93% |
| ROYAL BANK OF CANADA 5.0-2033/02/01 | 7.73% |
| SUMITOMO MITSUI FINL GRP 5.558-2034/07/09 | 6.06% |
| ROYAL BANK OF CANADA 5.15-2034/02/01 | 5.78% |
| CANADIAN IMPERIAL BANK 6.092-2033/10/03 | 5.64% |
| TORONTO-DOMINION BANK 3.2-2032/03/10 | 5.60% |
| ROYAL BANK OF CANADA 2.3-2031/11/03 | 4.90% |
| MORGAN STANLEY 7.25-2032/04/01 | 4.79% |
| GOLDMAN SACHS GROUP INC 6.125-2033/02/15 | 4.75% |
| ROYAL BANK OF CANADA 5.0-2033/05/02 | 4.24% |
| BANK OF NOVA SCOTIA 5.65-2034/02/01 | 4.23% |
| SUMITOMO MITSUI FINL GRP 5.808-2033/09/14 | 4.13% |
| ROYAL BANK OF CANADA 3.875-2032/05/04 | 3.87% |
| CANADIAN IMPERIAL BANK 3.6-2032/04/07 | 3.46% |
| SUMITOMO MITSUI FINL GRP 5.776-2033/07/13 | 2.97% |
| BANK OF NOVA SCOTIA 2.45-2032/02/02 | 2.62% |
| TORONTO-DOMINION BANK 2.45-2032/01/12 | 1.80% |
| BANK OF NY MELLON CORP 2.5-2032/01/26 | 1.38% |