主要保有銘柄 Market Value Shares Weight %
US TREAS NTS 4.625% 06/15/27 4.625% 15/06/2027 15.36 M 15.14 M 2.14% US TREAS NTS 4.625% 11/15/26 4.625% 15/11/2026 15.12 M 15.00 M 2.10% US TREAS NTS 1.25% 12/31/26 1.25% 31/12/2026 15.02 M 15.34 M 2.09% US TREAS NTS 4.375% 07/15/27 4.375% 15/07/2027 15.02 M 14.84 M 2.09% US TREAS NTS 4.5% 05/15/27 4.5% 15/05/2027 14.95 M 14.77 M 2.08% US TREAS NTS 4.25% 03/15/27 4.25% 15/03/2027 14.08 M 13.97 M 1.96% US TREAS NTS 2.375% 05/15/27 2.375% 15/05/2027 13.94 M 14.14 M 1.94% US TREAS NTS 4% 01/15/27 4% 15/01/2027 13.80 M 13.74 M 1.92% US TREAS NTS 2.5% 03/31/27 2.5% 31/03/2027 13.69 M 13.85 M 1.91% US TREAS NTS 4.625% 10/15/26 4.625% 15/10/2026 13.65 M 13.55 M 1.90% US TREAS NTS 1.875% 02/28/27 1.875% 28/02/2027 13.50 M 13.73 M 1.88% US TREAS NTS 4.625% 09/15/26 4.625% 15/09/2026 13.48 M 13.40 M 1.88% US TREAS NTS 4.125% 02/15/27 4.125% 15/02/2027 13.40 M 13.33 M 1.87% US TREAS NTS 4.375% 12/15/26 4.375% 15/12/2026 13.30 M 13.21 M 1.85% US TREAS NTS 4.375% 08/15/26 4.375% 15/08/2026 13.12 M 13.07 M 1.83% US TREAS NTS 2% 11/15/26 2% 15/11/2026 12.97 M 13.13 M 1.81% US TREAS NTS 2.75% 04/30/27 2.75% 30/04/2027 11.95 M 12.06 M 1.66% US TREAS NTS 3.25% 06/30/27 3.25% 30/06/2027 11.62 M 11.66 M 1.62% US TREAS NTS 2.625% 05/31/27 2.625% 31/05/2027 11.59 M 11.73 M 1.61% US TREAS NTS 2.25% 02/15/27 2.25% 15/02/2027 11.48 M 11.64 M 1.60% 