持股明細(資料日期:2024/12/31) |
持股名稱 | 比例 |
TREASURY NOTE 4.00 Feb 15, 2026 | 4.01% |
TREASURY NOTE 0.75 May 31, 2026 | 2.51% |
TREASURY NOTE 4.63 Feb 28, 2026 | 2.39% |
TREASURY NOTE 4.00 Jan 15, 2027 | 2.38% |
TREASURY NOTE 4.25 Mar 15, 2027 | 2.25% |
TREASURY NOTE 3.88 Jan 15, 2026 | 2.18% |
TREASURY NOTE 4.38 Jul 31, 2026 | 1.88% |
TREASURY NOTE 4.50 May 15, 2027 | 1.86% |
TREASURY NOTE 3.75 Apr 15, 2026 | 1.80% |
UNITED STATES TREASURY 3.63 May 15, 2026 | 1.69% |
TREASURY NOTE 4.63 Jun 15, 2027 | 1.67% |
TREASURY NOTE 4.50 Apr 15, 2027 | 1.65% |
TREASURY NOTE 0.75 Aug 31, 2026 | 1.59% |
TREASURY NOTE 4.13 Feb 15, 2027 | 1.58% |
TREASURY NOTE 2.63 May 31, 2027 | 1.58% |
TREASURY NOTE 4.63 Mar 15, 2026 | 1.56% |
TREASURY NOTE 1.25 Nov 30, 2026 | 1.54% |
TREASURY NOTE 1.13 Oct 31, 2026 | 1.49% |
TREASURY NOTE 3.75 Aug 15, 2027 | 1.49% |
TREASURY NOTE 0.88 Sep 30, 2026 | 1.49% |
TREASURY NOTE 4.38 Jul 15, 2027 | 1.46% |
TREASURY NOTE 1.25 Dec 31, 2026 | 1.46% |
TREASURY NOTE 1.50 Aug 15, 2026 | 1.46% |
TREASURY NOTE 0.75 Apr 30, 2026 | 1.43% |
TREASURY NOTE (2OLD) 3.88 Oct 15, 2027 | 1.39% |
TREASURY NOTE 3.38 Sep 15, 2027 | 1.38% |
TREASURY NOTE 4.38 Dec 15, 2026 | 1.36% |
TREASURY NOTE 2.00 Nov 15, 2026 | 1.36% |
TREASURY NOTE (OLD) 4.13 Nov 15, 2027 | 1.35% |
TREASURY NOTE 4.63 Nov 15, 2026 | 1.34% |
TREASURY NOTE (OTR) 4.00 Dec 15, 2027 | 1.34% |
TREASURY NOTE 4.63 Oct 15, 2026 | 1.29% |
TREASURY NOTE 0.63 Jul 31, 2026 | 1.27% |
TREASURY NOTE 4.63 Sep 15, 2026 | 1.24% |
TREASURY NOTE 4.50 Mar 31, 2026 | 1.23% |
TREASURY NOTE 4.38 Aug 15, 2026 | 1.21% |
TREASURY NOTE 2.75 Apr 30, 2027 | 1.18% |
TREASURY NOTE 0.63 Dec 31, 2027 | 1.15% |
TREASURY NOTE 2.25 Feb 15, 2027 | 1.13% |
TREASURY NOTE 4.13 Jun 15, 2026 | 1.13% |
TREASURY NOTE 3.13 Aug 31, 2027 | 1.13% |
TREASURY NOTE 1.88 Feb 28, 2027 | 1.12% |
TREASURY NOTE 0.50 May 31, 2027 | 1.12% |
TREASURY NOTE 1.50 Jan 31, 2027 | 1.12% |
TREASURY NOTE 1.63 May 15, 2026 | 1.09% |
TREASURY NOTE 0.75 Mar 31, 2026 | 1.08% |
TREASURY NOTE 4.13 Sep 30, 2027 | 1.07% |
TREASURY NOTE 0.63 Nov 30, 2027 | 1.05% |
TREASURY NOTE 0.38 Sep 30, 2027 | 1.04% |
TREASURY NOTE 4.13 Oct 31, 2027 | 1.03% |
TREASURY NOTE 0.50 Oct 31, 2027 | 1.02% |
TREASURY NOTE 3.25 Jun 30, 2027 | 1.01% |
TREASURY NOTE 3.88 Nov 30, 2027 | 1.00% |
TREASURY NOTE 2.25 Nov 15, 2027 | 0.99% |
TREASURY NOTE 3.88 Dec 31, 2027 | 0.99% |
TREASURY NOTE 4.50 Jul 15, 2026 | 0.97% |
TREASURY NOTE 0.50 Jun 30, 2027 | 0.94% |
TREASURY NOTE (2OLD) 4.13 Oct 31, 2026 | 0.92% |
TREASURY NOTE 0.88 Jun 30, 2026 | 0.91% |
TREASURY NOTE (OLD) 4.25 Nov 30, 2026 | 0.88% |
TREASURY NOTE 3.75 Aug 31, 2026 | 0.86% |
TREASURY NOTE 0.50 Aug 31, 2027 | 0.85% |
TREASURY NOTE 2.25 Aug 15, 2027 | 0.82% |
TREASURY NOTE 2.75 Jul 31, 2027 | 0.80% |
TREASURY NOTE 2.50 Mar 31, 2027 | 0.78% |
TREASURY NOTE 0.38 Jul 31, 2027 | 0.74% |
TREASURY NOTE 1.63 Oct 31, 2026 | 0.72% |
TREASURY NOTE 2.13 May 31, 2026 | 0.67% |
TREASURY NOTE 4.88 May 31, 2026 | 0.66% |
TREASURY NOTE 3.50 Sep 30, 2026 | 0.65% |
TREASURY NOTE 1.88 Jun 30, 2026 | 0.65% |
TREASURY NOTE 1.38 Aug 31, 2026 | 0.62% |
TREASURY NOTE 1.75 Dec 31, 2026 | 0.60% |
TREASURY NOTE 1.88 Jul 31, 2026 | 0.59% |
TREASURY NOTE 1.63 Nov 30, 2026 | 0.57% |
TREASURY NOTE 0.50 Apr 30, 2027 | 0.56% |
TREASURY NOTE (OTR) 4.25 Dec 31, 2026 | 0.53% |
TREASURY NOTE 1.63 Sep 30, 2026 | 0.48% |
TREASURY NOTE 2.50 Feb 28, 2026 | 0.37% |
TREASURY NOTE 2.25 Mar 31, 2026 | 0.36% |
TREASURY NOTE 0.63 Mar 31, 2027 | 0.19% |
TREASURY NOTE 1.13 Feb 28, 2027 | 0.15% |
TREASURY BOND 6.75 Aug 15, 2026 | 0.11% |
TREASURY NOTE 0.25 Sep 30, 2025 | 0.10% |
TREASURY NOTE 3.00 Sep 30, 2025 | 0.10% |
TREASURY NOTE 4.00 Dec 15, 2025 | 0.08% |
USD CASH | 0.08% |
TREASURY NOTE 4.50 Nov 15, 2025 | 0.08% |
TREASURY NOTE 5.00 Aug 31, 2025 | 0.07% |
TREASURY NOTE 4.25 Oct 15, 2025 | 0.07% |
TREASURY NOTE 2.25 Nov 15, 2025 | 0.05% |
TREASURY NOTE 2.75 Aug 31, 2025 | 0.05% |
TREASURY NOTE 0.25 Aug 31, 2025 | 0.05% |
TREASURY NOTE 5.00 Sep 30, 2025 | 0.05% |
TREASURY NOTE 4.88 Nov 30, 2025 | 0.04% |
TREASURY NOTE 3.00 Oct 31, 2025 | 0.04% |
TREASURY NOTE 2.63 Apr 15, 2025 | 0.04% |
TREASURY NOTE 2.88 Jul 31, 2025 | 0.04% |
TREASURY NOTE 0.25 Jun 30, 2025 | 0.04% |
TREASURY NOTE 2.00 Aug 15, 2025 | 0.04% |
TREASURY NOTE 2.13 May 15, 2025 | 0.04% |
TREASURY NOTE 4.25 Dec 31, 2025 | 0.04% |
TREASURY NOTE 0.25 Oct 31, 2025 | 0.03% |
BLK CSH FND TREASURY SL AGENCY 4.33 | 0.03% |
TREASURY NOTE 3.88 Apr 30, 2025 | 0.03% |
TREASURY NOTE 0.25 Jul 31, 2025 | 0.03% |
TREASURY NOTE 2.88 Jun 15, 2025 | 0.03% |
TREASURY NOTE 3.00 Jul 15, 2025 | 0.03% |
TREASURY NOTE 2.88 Apr 30, 2025 | 0.02% |
TREASURY NOTE 4.63 Jun 30, 2025 | 0.02% |
TREASURY NOTE 4.25 May 31, 2025 | 0.02% |
TREASURY NOTE 3.88 Mar 31, 2025 | 0.02% |
TREASURY NOTE 4.63 Feb 28, 2025 | 0.02% |
TREASURY NOTE 1.50 Feb 15, 2025 | 0.02% |
TREASURY NOTE 2.00 Feb 15, 2025 | 0.01% |
TREASURY NOTE 2.88 May 31, 2025 | 0.01% |
TREASURY NOTE 2.50 Jan 31, 2025 | 0.01% |
TREASURY NOTE 4.13 Jan 31, 2025 | 0.01% |
TREASURY NOTE 1.13 Feb 28, 2025 | 0.01% |
TREASURY NOTE 0.50 Mar 31, 2025 | 0.01% |
TREASURY NOTE 2.75 Feb 28, 2025 | 0.01% |
TREASURY NOTE 1.13 Jan 15, 2025 | 0.01% |
TREASURY NOTE 2.75 May 15, 2025 | 0.01% |
TREASURY NOTE 1.75 Mar 15, 2025 | 0.00% |
TREASURY NOTE 2.63 Mar 31, 2025 | 0.00% |
TREASURY NOTE 3.50 Sep 15, 2025 | 0.00% |
TREASURY NOTE 0.25 May 31, 2025 | 0.00% |
TREASURY NOTE 2.75 Jun 30, 2025 | 0.00% |