主要投资
资产 | 类型/描述 | 比例 | |
TREASURY NOTE 3.75 04/15/2026 | | 3.83% | |
TREASURY NOTE 4.5 04/15/2027 | | 3.63% | |
TREASURY NOTE 4.5 07/15/2026 | | 3.28% | |
TREASURY NOTE 4.625 10/15/2026 | | 3.02% | |
TREASURY NOTE 4.625 09/15/2026 | | 2.98% | |
TREASURY NOTE 4.5 05/15/2027 | | 2.95% | |
TREASURY NOTE 4.25 03/15/2027 | | 2.65% | |
TREASURY NOTE 4.125 02/15/2027 | | 2.64% | |
TREASURY NOTE 4 01/15/2027 | | 2.60% | |
TREASURY NOTE 4.375 12/15/2026 | | 2.26% | |