主要投资
资产 | 类型/描述 | 比例 | |
TREASURY NOTE 3.875 01/15/2026 | | 4.63% | |
TREASURY NOTE 3.75 04/15/2026 | | 3.82% | |
TREASURY NOTE 4.5 04/15/2027 | | 3.61% | |
TREASURY NOTE 4.5 07/15/2026 | | 3.26% | |
TREASURY NOTE 4.625 10/15/2026 | | 3.01% | |
TREASURY NOTE 4.625 09/15/2026 | | 2.96% | |
TREASURY NOTE 4.5 05/15/2027 | | 2.93% | |
TREASURY NOTE 4.25 03/15/2027 | | 2.64% | |
TREASURY NOTE 4.125 02/15/2027 | | 2.62% | |
TREASURY NOTE 4 01/15/2027 | | 2.59% | |