| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| TREASURY NOTE-1,美元,30.09.2027 | 4.00% |
| TREASURY NOTE-2,美元,31.03.2027 | 3.50% |
| TREASURY NOTE-3,美元,30.04.2028 | 3.50% |
| TREASURY NOTE-4,美元,31.03.2028 | 3.30% |
| TREASURY NOTE-5,美元,30.06.2027 | 3.30% |
| TREASURY NOTE-6,美元,29.02.2028 | 3.30% |
| TREASURY NOTE-7,美元,31.10.2027 | 3.30% |
| TREASURY NOTE-8,美元,31.12.2026 | 3.30% |
| TREASURY NOTE-9,美元,30.04.2027 | 3.20% |
| TREASURY NOTE-10,美元,31.12.2027 | 3.00% |