持股明細(資料日期:2024/05/31) |
持股名稱 | 比例 |
TREASURY NOTE 4.50 Nov 15, 2025 | 5.22% |
TREASURY NOTE 4.00 Feb 15, 2026 | 4.95% |
TREASURY NOTE 4.00 Dec 15, 2025 | 3.63% |
TREASURY NOTE 0.25 Aug 31, 2025 | 3.28% |
TREASURY NOTE 3.88 Jan 15, 2026 | 3.26% |
TREASURY NOTE 4.25 Oct 15, 2025 | 2.61% |
TREASURY NOTE 0.75 May 31, 2026 | 2.44% |
TREASURY NOTE 4.63 Feb 28, 2026 | 2.37% |
TREASURY NOTE 4.00 Jan 15, 2027 | 2.36% |
TREASURY NOTE (2OLD) 4.25 Mar 15, 2027 | 2.23% |
TREASURY NOTE 2.25 Nov 15, 2025 | 2.02% |
TREASURY NOTE (OTR) 4.50 May 15, 2027 | 1.84% |
TREASURY NOTE 3.75 Apr 15, 2026 | 1.78% |
UNITED STATES TREASURY 3.63 May 15, 2026 | 1.67% |
TREASURY NOTE (OLD) 4.50 Apr 15, 2027 | 1.64% |
TREASURY NOTE 4.13 Feb 15, 2027 | 1.57% |
TREASURY NOTE 2.63 May 31, 2027 | 1.55% |
TREASURY NOTE 0.75 Aug 31, 2026 | 1.54% |
TREASURY NOTE 4.63 Mar 15, 2026 | 1.54% |
TREASURY NOTE 1.25 Nov 30, 2026 | 1.50% |
TREASURY NOTE 1.13 Oct 31, 2026 | 1.46% |
TREASURY NOTE 0.88 Sep 30, 2026 | 1.45% |
TREASURY NOTE 1.25 Dec 31, 2026 | 1.44% |
TREASURY NOTE 1.50 Aug 15, 2026 | 1.43% |
TREASURY NOTE 0.75 Apr 30, 2026 | 1.39% |
TREASURY NOTE 4.38 Dec 15, 2026 | 1.38% |
TREASURY NOTE 2.00 Nov 15, 2026 | 1.33% |
TREASURY NOTE 4.63 Nov 15, 2026 | 1.33% |
TREASURY NOTE 4.63 Oct 15, 2026 | 1.28% |
TREASURY NOTE 4.63 Sep 15, 2026 | 1.23% |
TREASURY NOTE 0.63 Jul 31, 2026 | 1.23% |
TREASURY NOTE (2OLD) 4.50 Mar 31, 2026 | 1.22% |
TREASURY NOTE 5.00 Sep 30, 2025 | 1.20% |
TREASURY NOTE 4.38 Aug 15, 2026 | 1.20% |
TREASURY NOTE 2.75 Apr 30, 2027 | 1.17% |
TREASURY NOTE 5.00 Aug 31, 2025 | 1.16% |
TREASURY NOTE 4.13 Jun 15, 2026 | 1.14% |
TREASURY NOTE 2.25 Feb 15, 2027 | 1.11% |
TREASURY NOTE 1.88 Feb 28, 2027 | 1.10% |
TREASURY NOTE 1.50 Jan 31, 2027 | 1.09% |
TREASURY NOTE 0.50 May 31, 2027 | 1.09% |
TREASURY NOTE 1.63 May 15, 2026 | 1.07% |
TREASURY NOTE 0.75 Mar 31, 2026 | 1.05% |
TREASURY NOTE 3.13 Aug 15, 2025 | 1.05% |
TREASURY NOTE 3.00 Sep 30, 2025 | 1.04% |
TREASURY NOTE 2.88 Jun 15, 2025 | 1.01% |
TREASURY NOTE 4.50 Jul 15, 2026 | 0.96% |
TREASURY NOTE 0.25 Oct 31, 2025 | 0.94% |
TREASURY NOTE 0.88 Jun 30, 2026 | 0.89% |
TREASURY NOTE 3.50 Sep 15, 2025 | 0.85% |
TREASURY NOTE 4.88 Nov 30, 2025 | 0.84% |
TREASURY NOTE 4.63 Jun 30, 2025 | 0.83% |
TREASURY NOTE 4.25 Dec 31, 2025 | 0.80% |
TREASURY NOTE 2.50 Mar 31, 2027 | 0.77% |
TREASURY NOTE 3.00 Oct 31, 2025 | 0.71% |
TREASURY NOTE 1.63 Oct 31, 2026 | 0.70% |
TREASURY NOTE (OTR) 4.88 May 31, 2026 | 0.66% |
TREASURY NOTE 2.13 May 31, 2026 | 0.65% |
TREASURY NOTE 1.88 Jun 30, 2026 | 0.64% |
TREASURY NOTE 1.38 Aug 31, 2026 | 0.61% |
TREASURY NOTE 1.75 Dec 31, 2026 | 0.59% |
TREASURY NOTE 0.25 Sep 30, 2025 | 0.58% |
TREASURY NOTE 1.88 Jul 31, 2026 | 0.58% |
TREASURY NOTE 2.00 Aug 15, 2025 | 0.58% |
TREASURY NOTE 1.63 Nov 30, 2026 | 0.56% |
TREASURY NOTE 0.50 Apr 30, 2027 | 0.54% |
TREASURY NOTE 3.00 Jul 15, 2025 | 0.51% |
TREASURY NOTE 1.63 Sep 30, 2026 | 0.46% |
TREASURY NOTE 0.25 Jul 31, 2025 | 0.46% |
BLK CSH FND TREASURY SL AGENCY 5.34 | 0.36% |
TREASURY NOTE 2.50 Feb 28, 2026 | 0.36% |
TREASURY NOTE 0.25 Jun 30, 2025 | 0.36% |
TREASURY NOTE 2.25 Mar 31, 2026 | 0.35% |
TREASURY NOTE 2.75 Jun 30, 2025 | 0.25% |
TREASURY NOTE 2.88 Jul 31, 2025 | 0.20% |
TREASURY NOTE 0.63 Mar 31, 2027 | 0.18% |
TREASURY NOTE 3.88 Apr 30, 2025 | 0.15% |
TREASURY NOTE 1.13 Feb 28, 2027 | 0.14% |
TREASURY NOTE 2.75 May 15, 2025 | 0.13% |
TREASURY NOTE 2.13 May 15, 2025 | 0.12% |
TREASURY BOND 6.75 Aug 15, 2026 | 0.11% |
TREASURY NOTE 4.25 May 31, 2025 | 0.10% |
TREASURY NOTE 2.75 Aug 31, 2025 | 0.09% |
TREASURY NOTE 2.88 May 31, 2025 | 0.09% |
TREASURY NOTE 2.88 Apr 30, 2025 | 0.09% |
TREASURY NOTE 2.63 Apr 15, 2025 | 0.08% |
USD CASH | 0.07% |
TREASURY NOTE 2.75 Feb 28, 2025 | 0.07% |
TREASURY NOTE 0.25 May 31, 2025 | 0.07% |
TREASURY NOTE 3.88 Mar 31, 2025 | 0.04% |
TREASURY NOTE 2.00 Feb 15, 2025 | 0.03% |
TREASURY NOTE 2.50 Jan 31, 2025 | 0.03% |
TREASURY NOTE 4.13 Jan 31, 2025 | 0.03% |
TREASURY NOTE 1.13 Jan 15, 2025 | 0.03% |
TREASURY NOTE 4.63 Feb 28, 2025 | 0.02% |
TREASURY NOTE 1.50 Feb 15, 2025 | 0.01% |
TREASURY NOTE 1.00 Dec 15, 2024 | 0.01% |
TREASURY NOTE 1.13 Feb 28, 2025 | 0.01% |
TREASURY NOTE 0.50 Mar 31, 2025 | 0.01% |
TREASURY NOTE 2.25 Oct 31, 2024 | 0.00% |
TREASURY NOTE 4.38 Oct 31, 2024 | 0.00% |
TREASURY NOTE 1.75 Mar 15, 2025 | 0.00% |
TREASURY NOTE 0.63 Oct 15, 2024 | 0.00% |
TREASURY NOTE 0.75 Nov 15, 2024 | 0.00% |
TREASURY NOTE 2.63 Mar 31, 2025 | 0.00% |
TREASURY NOTE 2.25 Nov 15, 2024 | 0.00% |
TREASURY NOTE 1.50 Nov 30, 2024 | 0.00% |