主要投資
資產 | 類型/描述 | 比例 | |
UMBS 30YR TBA(REG A) | | 16.63% | |
TREASURY (CPI) NOTE 0.125 04/15/2026 | | 3.48% | |
GNMA2 30YR 2020 PRODUCTION | | 3.31% | |
GNMA2 30YR 2019 PRODUCTION | | 1.81% | |
GNMA2 30YR TBA(REG C) | | 1.33% | |
TREASURY (CPI) NOTE 0.5 04/15/2024 | | 1.02% | |
GNMA2 30YR 2021 PRODUCTION | | 0.80% | |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.41 06/19/2025 | | 0.62% | |
GREECE REPUBLIC OF (GOVERNMENT) 1.5 06/18/2030 | | 0.60% | |
UMBS 30YR TBA(REG C) | | 0.53% | |