主要投資
資產 | 類型/描述 | 比例 | |
TREASURY NOTE 2.875 05/15/2032 | | 5.48% | |
TREASURY NOTE 1.25 11/30/2026 | | 5.03% | |
FNMA 30YR UMBS SUPER | | 2.84% | |
TREASURY BOND 2.875 05/15/2052 | | 2.71% | |
TREASURY (CPI) NOTE 0.625 01/15/2024 | | 1.69% | |
FNMA 30YR | | 1.64% | |
TREASURY (CPI) NOTE 0.5 04/15/2024 | | 1.53% | |
TREASURY NOTE 2.625 05/31/2027 | | 1.28% | |
TREASURY NOTE 3.25 06/30/2027 | | 0.73% | |
TREASURY NOTE 4 12/15/2025 | | 0.72% | |