主要投資
資產 | 類型/描述 | 比例 | |
UMBS 30YR TBA(REG A) | | 14.76% | |
TREASURY NOTE 2.875 05/15/2032 | | 5.25% | |
UMBS 30YR TBA | | 3.32% | |
TREASURY BOND 2.875 05/15/2052 | | 3.04% | |
FNMA 30YR UMBS SUPER | | 1.36% | |
SPAIN (KINGDOM OF) 2.55 10/31/2032 | | 1.26% | |
FNMA 30YR UMBS | | 0.69% | |
JAPAN (GOVERNMENT OF) 20YR #186 1.5 09/ 20/2043 | | 0.59% | |
TREASURY NOTE 1.125 02/15/2031 | | 0.57% | |
TREASURY (CPI) NOTE 1.625 10/15/2027 | | 0.51% | |