主要投資
資產 | 類型/描述 | 比例 | |
TREASURY NOTE 1.25 11/30/2026 | | 5.07% | |
TREASURY NOTE 2.875 05/15/203 | | 4.52% | |
UMBS 30YR TBA(REG A) | | 3.48% | |
TREASURY BOND 2.875 05/15/2052 | | 2.80% | |
FHLMC 30YR UMBS | | 1.98% | |
TREASURY (CPI) NOTE 0.625 01/15/2024 | | 1.72% | |
TREASURY (CPI) NOTE 0.5 04/15/2024 | | 1.56% | |
FNMA 30YR UMBS SUPER | | 1.39% | |
FNMA 30YR | | 1.31% | |
SPAIN (KINGDOM OF) 2.55 10/31/20 | | 1.30% | |