主要投資
資產 | 類型/描述 | 比例 | |
TREASURY NOTE 3.875 01/15/2026 | | 5.03% | |
TREASURY NOTE 3.75 04/15/2026 | | 3.86% | |
TREASURY NOTE 4.5 07/15/2026 | | 3.24% | |
TREASURY NOTE 4.625 10/15/2026 | | 3.06% | |
TREASURY NOTE 4.625 09/15/2026 | | 3.01% | |
TREASURY NOTE 4.125 02/15/2027 | | 2.61% | |
TREASURY NOTE 4 01/15/2027 | | 2.57% | |
TREASURY NOTE 4 12/15/2025 | | 2.30% | |
TREASURY NOTE 4.375 12/15/2026 | | 2.29% | |
TREASURY NOTE 4.625 03/15/2026 | | 2.20% | |