主要持股 Market Value Shares Weight %
US TREAS NTS 4% 07/31/32 4% 31/07/2032 8.40 M 8.47 M 1.920%
US TREAS NTS 3.625% 10/31/30 3.625% 31/10/2030 8.38 M 8.51 M 1.915%
US TREAS NTS 3.75% 11/30/32 3.75% 30/11/2032 8.24 M 8.45 M 1.884%
US TREAS NTS 3.625% 09/30/30 3.625% 30/09/2030 8.19 M 8.31 M 1.873%
US TREAS NTS 3.875% 08/31/32 3.875% 31/08/2032 8.09 M 8.22 M 1.850%
US TREAS NTS 3.75% 12/31/30 3.75% 31/12/2030 7.85 M 7.94 M 1.795%
US TREAS NTS 4.125% 11/30/31 4.125% 30/11/2031 7.73 M 7.72 M 1.768%
US TREAS NTS 3.75% 08/31/31 3.75% 31/08/2031 7.72 M 7.84 M 1.765%
US TREAS NTS 4.125% 02/29/32 4.125% 29/02/2032 7.46 M 7.45 M 1.705%
US TREAS NTS 3.5% 02/28/31 3.5% 28/02/2031 6.91 M 7.07 M 1.581%
US TREAS NTS 4.25% 06/30/31 4.25% 30/06/2031 6.67 M 6.61 M 1.525%
US TREAS NTS 4.625% 05/31/31 4.625% 31/05/2031 6.61 M 6.44 M 1.512%
US TREAS NTS 3.625% 09/30/31 3.625% 30/09/2031 6.50 M 6.64 M 1.485%
US TREAS NTS 4.125% 03/31/31 4.125% 31/03/2031 6.36 M 6.33 M 1.454%
US TREAS NTS 4% 01/31/31 4% 31/01/2031 6.33 M 6.33 M 1.446%
US TREAS NTS 4.375% 11/30/30 4.375% 30/11/2030 6.27 M 6.18 M 1.434%
US TREAS NTS 4.125% 07/31/31 4.125% 31/07/2031 5.94 M 5.92 M 1.358%
US TREAS NTS 4.875% 10/31/30 4.875% 31/10/2030 5.91 M 5.71 M 1.351%
US TREAS NTS 4.25% 02/28/31 4.25% 28/02/2031 5.85 M 5.79 M 1.337%
US TREAS NTS 4.625% 04/30/31 4.625% 30/04/2031 5.78 M 5.64 M 1.322%
