主要持股 Market Value Shares Weight %
US TREAS NTS 2.25% 08/15/27 2.25% 15/08/2027 10.85 M 11.07 M 1.505%
US TREAS NTS 2.75% 07/31/27 2.75% 31/07/2027 10.59 M 10.73 M 1.469%
US TREAS NTS 0.375% 07/31/27 0.375% 31/07/2027 10.42 M 10.87 M 1.445%
US TREAS NTS 0.5% 06/30/27 0.5% 30/06/2027 9.24 M 9.60 M 1.282%
US TREAS NTS 0.5% 08/31/27 0.5% 31/08/2027 9.04 M 9.45 M 1.254%
US TREAS NTS 0.5% 04/30/27 0.5% 30/04/2027 7.88 M 8.14 M 1.093%
US TREAS NTS 0.5% 05/31/27 0.5% 31/05/2027 7.77 M 8.04 M 1.077%
US TREAS NTS 1.75% 12/31/26 1.75% 31/12/2026 7.24 M 7.34 M 1.005%
US TREAS NTS 0.625% 03/31/27 0.625% 31/03/2027 5.70 M 5.86 M 0.791%
US TREAS NTS 1.625% 10/31/26 1.625% 31/10/2026 5.49 M 5.55 M 0.762%
US TREAS NTS 1.625% 11/30/26 1.625% 30/11/2026 5.15 M 5.21 M 0.714%
US TREAS NTS 1.125% 02/28/27 1.125% 28/02/2027 3.46 M 3.53 M 0.480%
US TREAS BDS 6.5% 11/15/26 6.5% 15/11/2026 1.58 M 1.56 M 0.220%
