主要保有銘柄 Market Value Shares Weight %
US TREAS NTS 4.375% 08/31/28 4.375% 31/08/2028 1.7431 M 1.7100 M 1.0315% US TREAS NTS 0.5% 08/31/27 0.5% 31/08/2027 1.7250 M 1.8081 M 1.0208% US TREAS NTS 1.75% 01/31/29 1.75% 31/01/2029 1.7158 M 1.8106 M 1.0154% US TREAS NTS 3.875% 12/31/2027 3.875% 31/12/2027 1.7131 M 1.7024 M 1.0138% US TREAS NTS 4.125% 09/30/27 4.125% 30/09/2027 1.7111 M 1.6949 M 1.0125% US TREAS NTS 3.25% 06/30/27 3.25% 30/06/2027 1.7055 M 1.7118 M 1.0093% US TREAS NTS 0.625% 11/30/27 0.625% 30/11/2027 1.7036 M 1.7948 M 1.0081% US TREAS NTS 2.25% 11/15/27 2.25% 15/11/2027 1.7017 M 1.7399 M 1.0070% US TREAS NTS 0.375% 09/30/27 0.375% 30/09/2027 1.6914 M 1.7808 M 1.0009% US TREAS NTS 4% 06/30/28 4% 30/06/2028 1.6483 M 1.6315 M 0.9754% US TREAS NTS 3.375% 09/15/27 3.375% 15/09/2027 1.6255 M 1.6294 M 0.9619% US TREAS NTS 2.375% 05/15/27 2.375% 15/05/2027 1.6214 M 1.6450 M 0.9595% US TREAS NTS 0.5% 10/31/27 0.5% 31/10/2027 1.5654 M 1.6488 M 0.9264% US TREAS NTS 2.25% 08/15/27 2.25% 15/08/2027 1.5453 M 1.5749 M 0.9145% US TREAS NTS 0.375% 07/31/27 0.375% 31/07/2027 1.4769 M 1.5471 M 0.8740% US TREAS NTS 0.5% 05/31/27 0.5% 31/05/2027 1.4758 M 1.5353 M 0.8733% US TREAS NTS 3.625% 05/31/28 3.625% 31/05/2028 1.3914 M 1.3894 M 0.8234% US TREAS NTS 3.875% 03/15/28 3.875% 15/03/2028 1.3652 M 1.3560 M 0.8079% US TREAS NTS 3.5% 12/15/28 3.5% 15/12/2028 1.2039 M 1.2070 M 0.7124% US TREAS NTS 3.75% 06/30/27 3.75% 30/06/2027 1.1610 M 1.1574 M 0.6870% 