主要投資
資產 | 類型/描述 | 比例 | |
UMBS 30YR TBA(REG A) | | 10.00% | |
UMBS 30YR TBA | | 9.24% | |
TREASURY NOTE 2.875 05/15/2032 | | 3.05% | |
TREASURY BOND 2.875 05/15/2052 | | 2.97% | |
FNMA 30YR UMBS SUPER | | 1.32% | |
SPAIN (KINGDOM OF) 2.55 10/31/2032 | | 1.24% | |
FNMA 30YR UMBS | | 0.67% | |
TREASURY NOTE 1.125 02/15/2031 | | 0.56% | |
TREASURY (CPI) NOTE 1.625 10/15/2027 | | 0.50% | |
INDIA (REPUBLIC OF) 7.37 10/23/2028 | | 0.46% | |