主要投資
資產 | 類型/描述 | 比例 | |
UMBS 30YR TBA | | 8.77% | |
TREASURY (CPI) NOTE 0.375 07/15/2025 | | 2.05% | |
TREASURY (CPI) NOTE 1.375 07/15/2033 | | 1.88% | |
TREASURY (CPI) NOTE 0.125 01/15/2032 | | 1.85% | |
TREASURY (CPI) NOTE 0.125 07/15/2031 | | 1.84% | |
TREASURY (CPI) NOTE 1.125 01/15/2033 | | 1.83% | |
TREASURY (CPI) NOTE 0.625 07/15/2032 | | 1.79% | |
TREASURY (CPI) NOTE 0.125 07/15/2030 | | 1.78% | |
TREASURY (CPI) NOTE 0.125 07/15/2026 | | 1.78% | |
TREASURY (CPI) NOTE 0.625 01/15/2026 | | 1.77% | |