主要投资
资产 | 类型/描述 | 比例 | |
UMBS 30YR TBA(REG A) | | 9.20% | |
TREASURY NOTE 2.875 05/15/2032 | | 4.91% | |
TREASURY BOND 2.875 05/15/2052 | | 2.64% | |
TREASURY (CPI) NOTE 0.625 01/15/2024 | | 2.09% | |
TREASURY (CPI) NOTE 0.5 04/15/2024 | | 1.89% | |
SPAIN (KINGDOM OF) 2.55 10/31/2032 | | 1.50% | |
TREASURY NOTE 2.625 05/31/2027 | | 1.49% | |
FNMA 30YR UMBS SUPER | | 1.39% | |
TREASURY NOTE 4 12/15/2025 | | 0.85% | |
TREASURY NOTE 3.125 08/31/2027 | | 0.84% | |