主要持股 Market Value Shares Weight %
US TREAS NTS 1.25% 08/15/31 12.79 M 14.71 M 4.19% US TREAS NTS 1.125% 02/15/31 12.47 M 14.21 M 4.08% US TREAS NTS 1.875% 02/15/32 12.21 M 13.70 M 4.00% US TREAS NTS 1.625% 05/15/31 11.81 M 13.21 M 3.87% US TREAS NTS 4% 02/28/30 11.50 M 11.35 M 3.76% US TREAS NTS 1.375% 11/15/31 10.79 M 12.41 M 3.53% US TREAS NTS 2.875% 05/15/32 10.40 M 11.02 M 3.40% US TREAS NTS 0.625% 08/15/30 10.16 M 11.73 M 3.33% US TREAS NTS 0.875% 11/15/30 9.31 M 10.69 M 3.05% US TREAS NTS 3.875% 04/30/30 8.11 M 8.05 M 2.66% US TREAS NTS 4% 03/31/30 7.92 M 7.82 M 2.59% US TREAS NTS 4.125% 02/29/32 7.44 M 7.32 M 2.43% US TREAS NTS 3.625% 09/30/31 7.00 M 7.06 M 2.29% US TREAS NTS 4% 05/31/30 6.98 M 6.89 M 2.28% US TREAS NTS 3.875% 06/30/30 6.88 M 6.83 M 2.25% US TREAS NTS 4.125% 05/31/32 6.82 M 6.72 M 2.23% US TREAS NTS 4.125% 03/31/32 6.69 M 6.59 M 2.19% US TREAS NTS 0.625% 05/15/30 6.56 M 7.51 M 2.15% US TREAS NTS 4.125% 10/31/31 6.39 M 6.29 M 2.09% US TREAS NTS 3.75% 08/31/31 6.24 M 6.26 M 2.04% 
