主要持股 Market Value Shares Weight %
US TREAS NTS 1.5% 01/31/27 1.5% 31/01/2027 21.74 M 22.10 M 3.02% US TREAS NTS 3.875% 03/31/27 3.875% 31/03/2027 20.51 M 20.49 M 2.85% US TREAS NTS 4.125% 10/31/26 4.125% 31/10/2026 19.76 M 19.72 M 2.74% US TREAS NTS 4.125% 02/28/27 4.125% 28/02/2027 19.65 M 19.59 M 2.73% US TREAS NTS 4.25% 12/31/26 4.25% 31/12/2026 19.52 M 19.45 M 2.71% US TREAS NTS 4.125% 01/31/27 4.125% 31/01/2027 19.21 M 19.16 M 2.67% US TREAS NTS 3.5% 09/30/27 3.5% 30/09/2027 18.61 M 18.70 M 2.58% US TREAS NTS 4.25% 11/30/26 4.25% 30/11/2026 18.49 M 18.43 M 2.57% US TREAS NTS 3.75% 06/30/27 3.75% 30/06/2027 18.12 M 18.14 M 2.51% US TREAS NTS 1.25% 11/30/26 1.25% 30/11/2026 17.81 M 18.07 M 2.47% US TREAS NTS 3.625% 08/31/27 3.625% 31/08/2027 17.40 M 17.46 M 2.41% US TREAS NTS 3.875% 05/31/27 3.875% 31/05/2027 17.18 M 17.17 M 2.38% US TREAS NTS 4.5% 04/15/27 4.5% 15/04/2027 16.87 M 16.76 M 2.34% US TREAS NTS 4.25% 03/15/27 4.25% 15/03/2027 16.52 M 16.45 M 2.29% US TREAS NTS 3.75% 04/30/27 3.75% 30/04/2027 16.38 M 16.39 M 2.27% US TREAS NTS 1.125% 10/31/26 1.125% 31/10/2026 15.96 M 16.16 M 2.21% WI TREASURY 3.875% 10/15/27 3.875% 15/10/2027 15.59 M 15.59 M 2.16% US TREAS NTS 4% 01/15/27 4% 15/01/2027 15.42 M 15.39 M 2.14% US TREAS NTS 4.625% 06/15/27 4.625% 15/06/2027 15.37 M 15.23 M 2.13% US TREAS NTS 1.25% 12/31/26 1.25% 31/12/2026 15.19 M 15.43 M 2.11% 
