主要持股 Market Value Shares Weight %
FEDERAL HOME LOAN BANK 3.25% 16/11/2028 986.7 K 990.0 K 0.7% United States Treasury 1.25% 15/08/2031 973.7 K 1.1 M 0.7% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 900.0 K 900.0 K 0.7% BlackRock Funds III 504.2 K 504.2 K 0.4% FREDDIE MAC 6.25% 15/07/2032 257.1 K 225.0 K 0.2% UBS AG STAMFORD CT 7.5% 15/02/2028 241.0 K 225.0 K 0.2% EUROPEAN INVESTMENT BANK 3.75% 14/02/2033 239.9 K 240.0 K 0.2% BARCLAYS PLC 7.44% 02/11/2033 229.5 K 200.0 K 0.2% HSBC HOLDINGS PLC 6.25% 09/03/2034 218.4 K 200.0 K 0.2% TENN VALLEY AUTHORITY 6.15% 15/01/2038 217.3 K 185.0 K 0.2% SUMITOMO MITSUI FINL GRP 5.77% 13/01/2033 214.6 K 200.0 K 0.2% NOMURA HOLDINGS INC 5.78% 03/07/2034 212.5 K 200.0 K 0.2% FANNIE MAE 5.63% 15/07/2037 209.3 K 186.0 K 0.2% BANCO SANTANDER SA 5.54% 14/03/2030 207.6 K 200.0 K 0.2% ING GROEP NV 5.34% 19/03/2030 207.0 K 200.0 K 0.2% STATE OF ISRAEL 5.38% 12/03/2029 205.8 K 200.0 K 0.2% EXPORT-IMPORT BANK KOREA 5% 11/01/2028 204.8 K 200.0 K 0.2% Chile Government International Bonds 4.95% 05/01/2036 204.7 K 200.0 K 0.2% NATWEST GROUP PLC 4.89% 18/05/2029 203.5 K 200.0 K 0.2% Indonesia Government International Bonds 4.65% 20/09/2032 201.5 K 200.0 K 0.2% 