主要投资
资产 | 类型/描述 | 比例 | |
TREASURY NOTE 4.5 04/15/2027 | | 3.93% | |
TREASURY NOTE 4.625 10/15/2026 | | 3.26% | |
TREASURY NOTE 4.625 09/15/2026 | | 3.14% | |
TREASURY NOTE 4.5 07/15/2026 | | 2.91% | |
TREASURY NOTE 3.375 09/15/2027 | | 2.82% | |
TREASURY NOTE 4.25 03/15/2027 | | 2.81% | |
TREASURY NOTE 4.125 02/15/2027 | | 2.80% | |
TREASURY NOTE 4 01/15/2027 | | 2.76% | |
TREASURY NOTE 4.375 12/15/2026 | | 2.45% | |
TREASURY NOTE 4.375 07/15/2027 | | 2.22% | |